Session recordings

Oct-20-2020

Session - 1

LDI approach and use of leveraging in prolonged low interest rate environment​

2​

Session - 2

Portfolio construction panel: Building Portfolio Resilience, rebalancing and liquidity

3

Session - 3

Uncorrelated Strategies – illiquid and illiquid alternatives: Weather-proof your portfolio

4

Session - 4

View from the Trenches: Perspectives on asset value and conducting due diligence in private markets

5

Session - 5

Credit Market Opportunities among periods of dislocation

6

Session - 6

Private debt and distressed opportunities

 

Session recordings

Oct-21-2020

Session - 1

Examining investment models for small and medium sized pension funds:  OCIO, join a pension fund, or manage funds internally:

2​

Session - 2

Diversification beyond traditional asset classes: Challenges and opportunities out of the crisis

3

Session - 3

Keynote: IMCO shares journey through periods of volatility and how to stay invested for the long term

4

Session - 4

Thematic investing: identify post-COVID growth trends

5

Session - 5

Case Studies: Risk mitigation strategies


Session recordings

Oct-22-2020

Session - 1

How pension fund organizations integrate risk and portfolio construction functions:

2

Session - 2

China’s rising and emerging markets: An increased allocation in institutional portfolios?

3

Session - 3

Currency Hedging: Does market volatility strengthen the case?


4

Session - 4

Total Fund Management (TFM) : The Unwritten Chapter in Your Portfolio Management Textbook
The Five Essential Parts to Every Story Writing

5

Session - 5

Sustainable Investing: Investing in tomorrow while meeting fiduciary responsibilities

6

Session - 6

Future of Institutional Investing


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