The 38th Annual Investment Management Workshop provides a comprehensive, current perspective on the global investment management industry. Guided by faculty from Harvard Business School, senior-level executives are able to explore the topics—from sophisticated investment strategies and firm...

Join us for the fifth annual Global Investors Workshop. Taught by the world-class faculty of INSEAD, this workshop offers a case-based curriculum on globally relevant issues faced by European investment management firms. Leading investment practitioners from all over the globe round out the...

At the CFA Institute Annual Conference, participants meet peers from around the world and hear leading industry figures share insights on today's most critical investment issues. Topics will include: global geopolitics and the impact on investments, pension plan investment strategies, the...

This workshop will focus on the Global Investment Performance Standards (GIPS). Alongside CFA Institute, Deloitte and Vincent Performance Services will provide practical insights on implementation and compliance issues, with a focus on how firms currently compliant with the AIMR-PPS standards...

The 18th Annual SAAJ-CFA Institute/CFAJ Joint Seminar will feature “New Developments in Global Investment Strategies.” Given Japan's prolonged low interest rate environment, Japanese investors have been increasing allocations to global markets. Sessions will be led by experienced...

This workshop will focus on the Global Investment Performance Standards (GIPS). Alongside CFA Institute, Deloitte and The Spaulding Group will provide practical insights on implementation and compliance issues, with a focus on how firms currently compliant with the AIMR-PPS standards will now...

Investing: A Bet on an Uncertain Future Since Harry Markowitz introduced modern portfolio theory in 1952, risk has commonly referred to the standard deviation of returns over a period of time, and in this context, it has become the critical component of portfolio construction. But the risks...

The Search for Alpha No matter the hedge fund’s focus, the goal is the same — to dynamically manage an asset class and seek out the best investment opportunities while managing risk. In a world of high asset values, this is a daunting task, but hedge funds gain their advantage from being...