Topics
- Evolving asset allocation strategy based on risk budgets
- Optimizing portfolio construction and find the best balance between risk and reward
- Choosing the best alternative investments in a low interest rate environment
- Advanced investment strategies for integrated and uncorrelated returns
- Assessing Infrastructure, Hedge Funds, Real-Estate, FX, tools, Private Equity and other asset classes
- How can institutional investors get more from their commodity exposures?
- Tips and strategies to deal with regulatory issues
Who should Attend
Family Offices, Pension Funds, Foundataions, Insurance Companies, Assest Managers, Investment Consultants, Endowments and Charities.