Investors need to be aware of the underlying exposures in alternative risk premia, particularly the equity risk, which can sometimes be hidden.
LIQUIDITY AND THE ALCHEMY OF RISK
Managing assets as a fiduciary comes with a complex range of responsibilities and commitments.
The Investment Magazine Fiduciary Investors Symposiums are designed to examine the management of fiduciary assets in both investment strategy and implementation, including the latest thinking relating to asset allocation, risk management, beta management and alpha generation.
Please note attendance to this event is open to institutional investors, chairs of investment committees and specialist consultants.
Another great event, with a high level of engagement and detail. It is pitched at a verySimon McKeanPortfolio manager, fund of funds, Blue Sky Funds
high level, which is often compromised at other conferences.
Content was varied and networking opportunities were excellentRobert Graham-Smith,Senior investment analyst, Mine Super
The quality of speakers, delegates, setting and topics make for a great eventStuart SimmonsSenior portfolio manager, FX global liquid strategies, QIC
Good broad array of topics covering an array of different aspects relevant for the super industry.Joshua BloomSenior portfolio manager, EISS Super
Thought-provoking discussions/presentations and networking.Michele StreightSenior manager, investment and business governance, ANZ Wealth
Reward for risk has shifted down across the world but is into negative territory in US equities and bonds, a rarely experienced scenario, Morningstar capital markets head Philip Straehl has…