Portfolio Construction and Asset Allocation

Mon Oct 20 2025 at 09:00 am to Wed Oct 22 2025 at 05:00 pm UTC+02:00

NH Hotel Prague | Prague

MONECO Financial Training
Publisher/HostMONECO Financial Training
Portfolio Construction and Asset Allocation
Advertisement
This training covers the latest trends in portfolio construction and asset allocation, putting them in context of 50 years of MPT.
About this Event

Key chapters of the course:
  • Modern Portfolio Theory Framework and going beyond MPT
  • The Approaches to Forecasting Expected Returns
  • Risk-Based Investment Strategies and Estimating Risk
  • Portfolio Construction beyond Mean and Variance
  • Tail Risk and Drawdown Risk Management
  • Diversification in a Non-Normal and Non-Linear World



Course Description

This training covers the latest trends in portfolio construction and asset allocation, putting them in context of 50 years of modern portfolio theory and practice. The approach of this course is top-down and practical, providing guidance for practitioners how to take their asset allocation activities one step further and delivering valuable insights for potential practical implementation of more advanced quantitative techniques. The program is designed to accommodate plenum discussions and features concept applications in six group exercises.



Target Audience

Chief investment officers, quantitative analysts, investment committee members, senior asset managers, investment analysts and portfolio managers.



Materials

Participants will receive the slides presented, spreadsheets containing example calculations for all models and concepts discussed and important papers in PDF format.



Advertisement

Event Venue & Nearby Stays

NH Hotel Prague, Mozartova 1, Prague, Czech Republic

Tickets

EUR 2080.97

Discover more events by tags:

Workshops in Prague

Sharing is Caring:

More Events in Prague

LinkedIn: Jak z\u00edskat klienty a hodnotn\u00e9 vztahy
Fri Oct 24 2025 at 01:00 pm LinkedIn: Jak získat klienty a hodnotné vztahy

Shine Leadership sro

Beast In Black in Prague
Fri Oct 24 2025 at 06:00 pm Beast In Black in Prague

O2 Arena

HELLOWEEN 40 Years Anniversary Tour
Fri Oct 24 2025 at 07:00 pm HELLOWEEN 40 Years Anniversary Tour

O2 arena

Helloween @ O2 Arena in Prague
Fri Oct 24 2025 at 07:00 pm Helloween @ O2 Arena in Prague

O2 Arena

Bull sport challenge 2025\/2
Sat Oct 25 2025 at 08:00 am Bull sport challenge 2025/2

Dog Academy Beroun - DAB

D\u00eda de los Muertos \ud83d\udc80\ud83c\udf3a Mexiko Pop-Up v Hole\u0161ovick\u00e9 tr\u017enici
Thu Oct 30 2025 at 11:00 am Día de los Muertos 💀🌺 Mexiko Pop-Up v Holešovické tržnici

Holešovická tržnice

Prague is Happening!

Never miss your favorite happenings again!

Explore Prague Events