Events & News - 12 April 2012
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  Sovereign Wealth Funds Asset Allocation
Salone del Risparmio
Milan, 19 April - Università Bocconi
Via Roentgen, 1 - Sala 5 - 5:30-6:30 pm

Sovereign Wealth Funds have become key institutional investors in global financial markets. Several different types of investors with different targets are included under the broad definition on Sovereign Wealth Fund.
Andrea Colli, Associate Professor of Economic History at Bocconi University, and Fabio Bertoni, PhD, CFA, Assistant Professor of Finance at Politecnico di Milano, will present some figures on the assets under management and on the classification of the different Sovereign Funds.
Then, they will provide some directions on the asset allocation models and the portfolio management techniques followed by these investors.
For registration please click here and pay attention to register both to Salone del Risparmio and to the conference.

  Italian CFA Society at IT Forum 2012
Rimini, May 16–18

For the fifth consecutive year, Italian CFA Society will be guest of Morningstar at the IT Forum, in Rimini. At our stand, we will present the Values of the CFA Program® and the CFA Charter® as well as the activities of both CFA Institute and Italian CFA Society to Institutional Investors, their employees and to the general public attending the Fair.
For complete program and registration click here

  Documentation for Members

The presentation held by Michael Falk, CFA at the event Challenges & Perspectives of Asset Allocation and ETFs is available on the reserved area of our website. Click here after login.

  Bond Trading Internship

Investment bank offers a 6 months internship in its Capital Markets department. The training program aims to strengthen skills and competencies in Bond trading and OTC market making. Particular focus will be dedicated to the following topics: risks factors isolation, and assessment (rates/credits/volatility), analysis of inter-market correlations (equity to credit and viceversa), hedging strategies (efficacy and effectivness). For further information and application click here after login

  Mock Exam Live Experience
Milan, 19 May - Politecnico di Milano - 8:30 am

Italian CFA Society, in collaboration with Kaplan Schweser, offers a Mock Exam Live Session to all CFA Candidates who can have the opportunity to test their preparation for the forthcoming exam in a real exam setting. This proctored 6-hour classroom exam will take place on 19 May. Deadline for registration in 6 May. Italian CFA Society members have free access. For complete program, cost and registration click here
  Benefits of Risk-overlay Strategies with Listed Derivatives
Rome, 16 April
Marriott Grand Hotel Flora
11:00 am

Eurex, the leading European derivatives exchange and member of Deutsche Börse Group, and Feri, one of the largest independent asset managers in Europe, present an event on capital protection strategies for portfolios with significant sovereign debt exposures. For further information and registration click here

  FactSet Investment Process Symposium
Principauté de Monaco Monaco, 21-23 May

The Symposium is an exclusive opportunity for you to join latest conversations in today's global investment world. FactSet brings together industry experts, FactSet specialists, and your peers for three days of enriching education on the issues you face every day. For further information and registration click here

  Advanced Risk and Portfolio Management Bootcamp
New York, August 13-18
40 CE units CFA Institute
40 CPE units GARP

The ARPM Bootcamp 2012 provides in-depth understanding of buy-side modeling from the foundations to the most advanced statistical and optimization techniques, in nine gruesome, heavily quantitative hours each day, with theory, live simulations, review sessions and exercises.
Registration: click here. Photos from last year's ARPM Bootcamp: click here.

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