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
