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Asset Managment Seminar - 21-22nd June 2010

21–22 Jun 2010

CERN

Europe/Zurich timezone

Contribution List

7. Introduction

21/06/2010, 10:30
0. 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

21/06/2010, 11:00

CERN PF’s Target Return: Assumptions and Implications
1. A Historical Perspective on Relative Investing

21/06/2010, 11:45
2. Introducing A Risk-Driven Investment Framework

21/06/2010, 13:45
3. Designing an Investment Process that reconciles Capital Appreciation with Capital Preservation

21/06/2010, 15:15
4. Migrating from a Traditional Portfolio to a Capital Preservation Portfolio

21/06/2010, 16:15
5. Conclusion and Summary

21/06/2010, 17:00
6. End of Day 1

21/06/2010, 17:20

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