Improving Your Strategic Asset Allocation: Modeling Liquidity and Shifting Risk
On January 29-30 in San Francisco we will present the latest, best thinking on the ways that North American pension funds and US endowments and foundations can respond to a volatile global investment landscape recognized for its rapidly changing dynamics. An opportunity and risk set which looks hardly at all like the world of even a few years ago – with one key exception, the continuing low rate environment which is driving so many strategic asset allocation decisions.
We hope you will be able to join us for this day and a half intensive seminar to learn about the decisions North American pension funds, endowments, and foundations are making as they address the today’s global investment landscape.
Patricia L. McKenna, Vice President, Investments and Assistant Treasurer, AEGIS Insurance Services
Michael Griswold, Senior Director, Risk Management and Asset Allocation, Ascension Investment Management
Carlos Chujoy, Portfolio Manager, Risk Management & Applied Research, Employees Retirement System of Texas
Howard Mark Hodel, Acting CIO/Investment Officer – Risk Management, Hawaii Employees Retirement System
Chris Rapcewicz, Director of Risk & Operations, Helmsley Trust
Robert Ewers, Specialist, Treasury & Risk, Inter-American Development Bank
Michael Ruetz, Deputy Chief Investment Officer, Margaret A. Cargill Philanthropies
Justin Pinckney, Deputy Chief Investment Officer, Michelin North America Inc.
Karl Cheng, Senior Investment Officer, Portfolio Risk & Research, Oregon State Treasury
Jean-Francois Bureau, Senior Vice President and Chief Risk Officer, PSP Investments
James Nield, Chief Risk Officer, Teacher Retirement System of Texas (TRS)
Mike Edleson, Chief Risk Officer, University of Chicago
Roxton McNeal, Senior Portfolio Manager- Multi-Asset Investment Strategy and Risk, UPS Group Trust
Craig O. Thomas, Managing Director, Wake Forest University/Verger Capital Management
- Are Markets Today More Vulnerable than They Appear?
- Three Things Investors Should Have Learned About Diversification Over the Past Decade
- Asset Class by Asset Class Opportunities for 2019
- China A-Shares
- What Strategies Are Going to Make Your Portfolio a Better One in 2019?
- Revisiting Value Investing: Observations from 20/20 Hindsight; Key Lessons to be Gleaned for Future Opportunities
- What Do Investors Need to Do to Make Their Portfolios More Resilient in a Risk-Aware Way
- Machine Learning
- Co-Investments in a Downturn: Modelling How These Investments Will Perform
QUESTIONS?
For more information, please contact:
Katarina Storfer
Executive Director
212 224 3073
kstorfer@institutionalinvestor.com
Randy Klein
Executive Director, Business Development
212 224 3629
randy.klein@institutionalinvestor.com