{"courseid":"54028","coursename":"Factor Modelling for Investment Management","coursecode":"FMI","courseimage":"https://f.hubspotusercontent00.net/hubfs/8053800/Header%20Images/Group%205.jpg","youwilllearn":"<ol><li><span>Systematic overview of the economic and statistical foundations of factors</span></li><li><span>Strengths and weaknesses of fundamental, statistical and macroeconomic  models</span></li><li><span>Applications of factor models for investment purposes, performance and risk analysis</span></li><li><span>Understanding building custom factor models and existing factor solutions</span></li></ol>","when":"<h4 style='text-align: center;'><span>2nd - 3rd December 2024</span></h4>","prices":"<h4 style='text-align: center;'>&pound;<span>3670</span> (US&dollar;<span>4200</span>)</h4>","whoshouldattend":"<ul style='text-align: center;'><li style='text-align: left;'>Quantitative Analysts</li><li style='text-align: left;'>Risk Managers</li><li style='text-align: left;'>Portfolio Managers</li><li style='text-align: left;'>Investment Consultants</li><li style='text-align: left;'>Financial Economist</li></ul>","priorknowledge":"<ul style='text-align: center;'><li style='text-align: left;'>Basic understanding of Modern Portfolio Theory (MPT) and statistics</li><li style='text-align: left;'>Good familiarity with Microsoft Excel</li></ul>","teacherimage":"https://f.hubspotusercontent00.net/hubfs/8053800/Teachers/Andreas%20Steiner-min.jpg","teachername":"Andreas Steiner","teacherbio":"<p style='text-align: center;'>Andreas Steiner is an independent consultant with over 15 years of practical experience in investment management. He focuses on investment process with related projects ranging from risk management to portfolio construction.</p><p style='text-align: center;'>He has published research on a wide range of investment topics - i.e. \"Risk Parity for the Masses\" in The Journal of Investing - and is currently working on a book covering asset allocation and applied portfolio theory. Previously, Andreas held various roles at banks and fund management companies and was Head of Investment Risk Management at a private bank in Switzerland. He was also an external lecturer at the Zurich University of Applied Sciences, delivering courses on portfolio theory, performance analysis, international investing and Behavioural Finance. Andreas holds a Master's degree magna cum laude in Economics from the University of Zurich specializing in Monetary Economics and Financial Markets. He is also a member of various industry associations related to investment performance and risk.</p>","brochureid":"3276","sampleid":"no sample"}