On Tuesday, March 16th, Kweku Obed, CFA, CAIA will be featured on a webcast as part of the “CAIA InfoSeries 2021: Learn the Fundamentals,” educational series hosted by the CAIA Association®.
Kweku will be sharing his perspective as an investment consultant on the topic of the webcast, “Portfolio Management and Asset Allocation.” The discussion will review the definition and characteristics of asset allocation models, including model portfolios, the capital asset pricing model, the endowment model, mean-variance optimization, risk budgeting, multi-factor models, liability-driven investments, risk parity, scenario-based models, and core vs. non-core portfolio models.
For more information, visit the registration page here.
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