Name: Asset Managment Seminar - 21-22nd June 2010
Start: 2010-06-21T08:00:00+02:00
End: 2010-06-22T18:00:00+02:00
Location: CERN

Asset Managment Seminar - 21-22nd June 2010

from Monday 21 June 2010 (08:00) to Tuesday 22 June 2010 (18:00)
CERN (160/1-009)

: Sessions

: Talks

: Breaks

21 Jun 2010

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

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 ---

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