CPD Courses

Strategic Asset Allocation

Seminar Panthera Solutions Sarl

About the CPD course

An adaptive investment process that ensures a robust strategic asset allocation acts as prerequisite for winning the losers game as professional investor. Practical ´third generation´ portfolio construction principles will be introduced to adaptively manage multi-asset & multi-factor portfolios. After learning about a series of strategic asset allocation myths; participants will reason their case for their own investment-philosophy; -hypotheses; -strategy and -principles. All derived from using the global capital stock as starting point for their strategic asset allocation.

CPD Provider

Panthera Solutions Sarl

Panthera Solutions Sarl

Panthera Solutions Sarl

Panthera Solutions Sarl is an Applied Behavioural Finance specialist, based in the Principality of Monaco. Our Intuitive Behavioural Design solutions empower asset managers and asset owners to significantly, lastingly and measurably improve their investment decision quality. We inclusively facilitate directed change in the customised form of training, coaching, consulting and Behaviour-Tech solutions. Our assignments (EUR 100+ billion AuC) and academic publications have proven us to be innovation leaders in Europe. Our most recent launch, the Panthera Tree, is a unique Behaviour-Tech solution that facilitates most evidence-based investment decisions for professional investors to strengthen their competitive edge.

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