This email was sent to (). Email not displaying correctly? View Online
To ensure that you continue receiving our emails, please add courses@londonfs.com to your address book or safe list.

LFS top logo LFS Banner

Executive Education for Capital Markets


Dear ,

Learn the latest techniques in quantitative modeling used by top strategists and investment managers for asset allocation and portfolio construction/rebalancing.

Topics covered in this comprehensive program include: risk factor allocation, dynamic risk management and hedging techniques for complex risks.

Simulate real-life asset allocation and portfolio management in practical Excel-based workshops. Request a course sample: 'Optimizer VBA'

Please click on the link below for more details or download the PDF brochurePDF

Modern Asset Allocation & Portfolio Construction

March 16th - 18th, New York, USA

Send me the course brochure


Download PDFCourse Leader: Andreas Steiner has over 10 years of practical experience in investment management. He has held performance and risk-related roles in banks and fund management companies and was Head of Investment Risk Management at a private bank in Switzerland. 

Mr Steiner is an external lecturer at the Zurich University of Applied Sciences and holds a Master's degree magna cum laude in Economics from the University of Zurich with specialisations in Monetary Economics and Financial Markets. He has a wide range of publications on asset allocation and portfolio construction.


"I was very impressed with the quality of the course and the ability of the tutor to explain complex topics through discussion and examples. The tutor is clearly passionate about the subject matter which made it easy for me to remain attentive throughout." (Business Analyst, global investment bank)

"The course is well run and market relevant.(Analyst, BNP PARIBAS)


Call me on +1 212 710 1343, email konstantin@londonfs.com or use the online chat button below to discuss details.

You might be eligible for preferential rates.  Please check with us to find out if your company is a member of our Global Client Programme.

Interested in running our public courses in-house? Contact our in-house team to discuss details.


Kind regards,
KonstantinChat Button


Konstantin Angelov
Program Advisor
Tel: 
+1 212 710 1343

Recommend to a colleague Follow us on Linkedin

London Financial Studies is a tightly focused teaching consultancy specializing in capital markets, with strong expertise in derivatives, quantitative analysis and econometrics. LFS is recognized by the CFA and GARP as providing executive education of the highest quality. Institute members are eligible for CE/CPD credits from this course.

GARP CFA

 If you received this e-mail from a colleague and want to subscribe to our e-updates, please click here
 If you want to unsubscribe from our e-updates, please click here