Audience: | Junior to mid-level asset managers, Wealth advisors/financial planners, Family offices, Wealth advisory firm clients (retail investors). Level of material adjusted to audience. |
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Duration: | 2-4 hours, depending on desired content and level of detail |
Location: | Miami Herbert Business School, University of Miami |
The contributions made by multiple Nobel laureates in economics during the 1960s-70s revolutionized the investments industry. Although these contributions led to the disciplined, analytical approach the industry adopts today, their associated statistics and performance metrics are widely misunderstood. This seminar explores the investments field’s prevailing methodology and tools stemming from “Modern Portfolio Theory,” with an emphasis on intuition.