Page 15 - Katalog seminářů MONECO Financial Training
P. 15
INVESTMENT RISK ANALYTICS – CONCEPTS AND APPLICATIONS
Lektor: Andreas Steiner
Andreas Steiner is an independent consultant specializing in portfolio analytics and
risk management. The services provided include training, advanced portfolio analytics
software and mandate-based projects for banks, investment managers, institutional
investors and software companies. Andreas has been teaching as a lecturer at the
Zurich University of Applied Sciences in Switzerland, where he gave courses covering
performance analysis, international investing and Behavioral Finance. Andreas has
published several articles in investment-related journals and is making available his
research online in the form of research notes and blog entries.
Andreas has more than 15 years of working experience in institutional asset management and private
banking. He held various performance and risk-related roles at Credit Suisse Asset Management and was
head investment risk management at LGT Capital Management. Andreas holds a master‘s degree magna
cum laude in Economics from the University of Zurich with specializations in Monetary Economics and
Financial Markets.
Znalosti jsou cestou …
Znalosti jsou cestou …
15
