from Monday 21 June 2010 (08:00) to Tuesday 22 June 2010 (18:00) CERN
(160/1-009)
: Sessions
/
: Talks
: Breaks
21 Jun 2010
AM
10:00
--- Welcome Coffee ---
10:30
Introduction
11:00
CERN PF’s Target Return: Assumptions and Implications
(until 11:45)
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
PM
12:30
--- Lunch Break, Glass Box ---
13:45
Introducing A Risk-Driven Investment Framework
15:00
--- Coffee Break ---
15:15
Designing an Investment Process that reconciles Capital Appreciation with Capital Preservation
16:15
Migrating from a Traditional Portfolio to a Capital Preservation Portfolio
17:00
Conclusion and Summary
17:20
End of Day 1
18:30
--- Cocktail & Dinner at Domaine de Choully, Satigny ---