Asset Managment Seminar - 21-22nd June 2010

from Monday, June 21, 2010 (8:00 AM) to Tuesday, June 22, 2010 (6:00 PM)
CERN (160/1-009)

        : Sessions
    /     : Talks
        : Breaks
Jun 21, 2010
AM
10:00 AM --- Welcome Coffee ---
10:30 AM Introduction   ()
11:00 AM
CERN PF’s Target Return: Assumptions and Implications (until 11:45 AM) ()
11:00 AM 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 AM A Historical Perspective on Relative Investing   ()
PM
12:30 PM --- Lunch Break, Glass Box ---
1:45 PM Introducing A Risk-Driven Investment Framework   ()
3:00 PM --- Coffee Break ---
3:15 PM Designing an Investment Process that reconciles Capital Appreciation with Capital Preservation   ()
4:15 PM Migrating from a Traditional Portfolio to a Capital Preservation Portfolio   ()
5:00 PM Conclusion and Summary   ()
5:20 PM End of Day 1   ()
6:30 PM --- Cocktail & Dinner at Domaine de Choully, Satigny ---