{"courseid":"53934","coursename":"Asset Allocation and Portfolio Construction","coursecode":"MAAP","courseimage":"https://f.hubspotusercontent00.net/hubfs/8053800/Header%20Images/Group%205.jpg","youwilllearn":"<ol><li><span>Comprehensive discussion of different approaches to portfolio construction</span></li><li><span>Latest research trends and industry best practice and implications for practitioners</span></li><li><span>Practical suggestions on estimation risk, model risk and advanced topics</span></li><li><span>Workshops on all models and detailed  teaching on quantitative concepts</span></li></ol>","when":"<h4 style='text-align: center;'><span>7th - 9th May 2025</span></h4><h4 style='text-align: center;'><span>24th - 27th November 2025</span></h4>","prices":"<h4 style='text-align: center;'>&pound;<span>4860</span> (US&dollar;<span>5670</span>)</h4>","whoshouldattend":"<ul style='text-align: center;'><li style='text-align: left;'>Quants / Financial engineers</li><li style='text-align: left;'>Chief Investment Officers</li><li style='text-align: left;'>Portfolio and investment managers</li><li style='text-align: left;'>Fund and wealth managers</li><li style='text-align: left;'>Treasury and liquidity managers</li><li style='text-align: left;'>Risk managers</li><li style='text-align: left;'>Traders</li><li style='text-align: left;'>Strategists</li></ul>","priorknowledge":"<ul style='text-align: center;'><li style='text-align: left;'>Basic knowledge of financial markets, asset classes and derivative instruments</li><li style='text-align: left;'>Elementary mathematics and statistics (probability distributions mean, variance and correlation)</li><li style='text-align: left;'>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":"3530","sampleid":"3164"}