Asset Managment Seminar - 21-22nd June 2010
from
Monday 21 June 2010 (08:00)
to
Tuesday 22 June 2010 (18:00)
Monday 21 June 2010
10:00
Welcome Coffee
Welcome Coffee
10:00 - 10:30
10:30
Introduction
Introduction
10:30 - 11:00
11:00
11:00 - 11:45
Contributions
11:00
A review of the risks implied by CERN Pension Fund’s target return under the current portfolio, and the key assumptions underlying the current investment strategy
11:45
A Historical Perspective on Relative Investing
A Historical Perspective on Relative Investing
11:45 - 12:30
12:30
Lunch Break, Glass Box
Lunch Break, Glass Box
12:30 - 13:45
13:45
Introducing A Risk-Driven Investment Framework
Introducing A Risk-Driven Investment Framework
13:45 - 15:00
15:00
Coffee Break
Coffee Break
15:00 - 15:15
15:15
Designing an Investment Process that reconciles Capital Appreciation with Capital Preservation
Designing an Investment Process that reconciles Capital Appreciation with Capital Preservation
15:15 - 16:15
16:15
Migrating from a Traditional Portfolio to a Capital Preservation Portfolio
Migrating from a Traditional Portfolio to a Capital Preservation Portfolio
16:15 - 17:00
17:00
Conclusion and Summary
Conclusion and Summary
17:00 - 17:20
17:20
End of Day 1
End of Day 1
17:20 - 17:40
18:30
Cocktail & Dinner at Domaine de Choully, Satigny
Cocktail & Dinner at Domaine de Choully, Satigny
18:30 - 19:30
Tuesday 22 June 2010