Stratégies quantitatives appliquées à la gestion d’actif (sur machine)

Professor: Alex Sala, Lyxor Asset Management

Outline:

The context of the European Asset Management industry
The traditional investment strategies
- Equities;
- Bonds;
- Financial subordinated bonds;
- Multi-assets;
- Case studies.
Alternative investment strategies
- Hedge funds;
- Cat bonds;
- Private equity;
- Case studies.
Benchmarked strategies and ETFs