Asset Managment Seminar - 21-22nd June 2010 (21-22 June 2010) · Indico

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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 CERN PF’s Target Return: Assumptions and Implications
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