Investment Management Academy 2017

Topics

• Alpha analysis and information ratios in theory and practice
• Devise asset allocation strategies for a post-credit crunch environment
• Construct superior equity portfolios using behavioural finance theory
• The principles of Post-modern portfolio theory
• How to implement portable alpha strategies via practical applications
• Hedge fund investing in light of recent events
• Develop frameworks to accommodate real and tangible assets in portfolios
• Assess the opportunities offered by emerging alternative assets