Alumni Events

Personal Investment Portfolio Management: From Theory and Empirical Evidence to Practice

IEDC
25.05.2018 09:00 AM
100 € + VAT
The first “Alumni Refreshment course” in 2018 will be organized on May 25 with Prof. Jim Ellert: Personal Investment Portfolio Management: From Theory and Empirical Evidence to Practice.

Sub-Themes

  • Can financial asset risks be tamed or moderated by hedge fund investors?
  • Do mature financial markets price risky assets efficiently?
  • Historical evidence on risk/return performance across a broad range of financial asset investment categories.
  • Lessons learned from some very successful investors.
  • Constructing, managing, and monitoring a personal investment portfolio – personal experience sharing.

Contact

Manca Debeljak
Manca Debeljak
Head of Alumni Relations

Past Events

Personal Investment Portfolio Management: From Theory and Empirical Evidence to Practice

IEDC
25.05.2018 09:00 AM
100 € + VAT
The first “Alumni Refreshment course” in 2018 will be organized on May 25 with Prof. Jim Ellert: Personal Investment Portfolio Management: From Theory and Empirical Evidence to Practice.

Sub-Themes

  • Can financial asset risks be tamed or moderated by hedge fund investors?
  • Do mature financial markets price risky assets efficiently?
  • Historical evidence on risk/return performance across a broad range of financial asset investment categories.
  • Lessons learned from some very successful investors.
  • Constructing, managing, and monitoring a personal investment portfolio – personal experience sharing.

Contact

Manca Debeljak
Manca Debeljak
Head of Alumni Relations

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