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Photo Gallery: Fiduciary Investors Symposium, Blue Mountains, 2019

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The 18th Fiduciary Investors Symposium took place in the Blue Mountains, NSW, from May 20 – 22, 2019

FIS: Total portfolio management

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Total portfolio management is a portfolio completion and implementation strategy and all large asset owners should be looking to manage their portfolios this way, a panel at the Fiduciary Investors Symposium said.

Longevity risk and retirement income planning

http://www.fiduciaryinvestors.com.au/wp-content/uploads/sites/43/2018/11/Longevity-risk-and-retirement-income-planning.pdf

Leverage aversion and risk parity

http://www.fiduciaryinvestors.com.au/wp-content/uploads/sites/43/2018/11/Leverage-aversion-and-risk-parity.pdf

Diversification – the missing level

http://www.fiduciaryinvestors.com.au/wp-content/uploads/sites/43/2018/11/Diversification-the-missing-level-1.pdf

The technology frontier

http://www.fiduciaryinvestors.com.au/wp-content/uploads/sites/43/2018/11/The-technology-frontier_PGIM-V2.pdf

The human psychology at the centre of the CBA machine

https://www.linkedin.com/pulse/human-psychology-centre-cba-machine-simon-russell/

Market maps: monthly performance report

http://www.fiduciaryinvestors.com.au/wp-content/uploads/sites/43/2018/11/Market-maps-monthly-performance-report_FTSE-Russell.pdf

Equities riding on fear not fundamentals

https://www.ampcapital.com/au/en/insights-hub/articles/2018/February/insights-papers-equities-riding-on-fear-not-fundamentals

Company information: The French Pension Reserve Fund

http://www.fiduciaryinvestors.com.au/wp-content/uploads/sites/43/2018/11/Company-information-The-French-Pension-Reserve-Fund.pdf

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