Course Calendar
Course Calendar
Asset Allocation and Portfolio Construction
A hands-on program on quantitative modelling for asset allocation and portfolio construction for professionals in banking and asset management.
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Course Details
This course is also available in New York Time Zone and Singapore Time Zone
- To run this course at your organisation, contact us.

This course covered a very broad area, it allowed me to gain lots of new insights and to deepen existing knowledge. The course comes with an extensive reading list and lots of spreadsheets, that allow you to further deepen the gained knowledge. I liked the course very much!
Hans-Peter Feichtinger, Senior Financial Risk Specialist, National Bank of Austria