Dr. Bernhard Scherer

Dr. Bernhard Scherer

Head of Quantitative Portfolio Strategy

Abu Dhabi Investment Authority 

Renowned academic and practitioner in strategic asset allocation, risk budgeting, and institutional portfolio design 

Lecture: Public Markets with Private Discipline: Strategic Allocation and Risk in Institutional Portfolios

Michael Cohen

Michael Cohen

Chief Operating and Investment Officer

CalPERS

Senior global allocator with deep experience in sovereign portfolio governance, operational resilience, and total-portfolio design

Lecture: Stewards of Capital – Governance & Fiduciary Oversight in Practice 

Institutional investing, taught by institutional leaders.

Modules

12

modules

Modules

48

lectures

Global faculty

Global

faculty

Optional workshops in

Abu Dhabi
Feb. 12, 2026
London
Apr. 23, 2026
New York
Aug. 20, 2026
Hong Kong
Nov. 19, 2026

Why Smart Allocators Are Going Back to 'School'

By Invitation Through the CIMAS Admissions Process

Attendance at the inaugural lecture is by invitation only and reserved for candidates admitted to the CIMAS program.

CIMAS maintains a selective admissions standard to ensure a peer group of experienced, high-caliber professionals. Candidates are expected to demonstrate:

  • A strong educational background in finance, economics, engineering, or related disciplines
  • Professional experience in portfolio management, asset allocation, risk management, or investment strategy
  • Exposure to institutional, family office, sovereign, or allocator-led investment environments

Each application is reviewed as part of the CIMAS admissions process to preserve academic rigor and cohort quality. 

Limited Seating

To maintain an interactive, high-engagement learning environment, seats for the inaugural lecture are strictly limited.

Qualified candidates are encouraged to apply early through the CIMAS admissions process.

For more information on CIMAS and the application process, please visit:

Faculty Spotlight

By Invitation Only

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