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Asset Managment Seminar - 21-22nd June 2010

21–22 Jun 2010
CERN
Europe/Zurich timezone

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  1. 7. Introduction
    21/06/2010, 10:30
  2. 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
  3. 1. A Historical Perspective on Relative Investing
    21/06/2010, 11:45
  4. 2. Introducing A Risk-Driven Investment Framework
    21/06/2010, 13:45
  5. 3. Designing an Investment Process that reconciles Capital Appreciation with Capital Preservation
    21/06/2010, 15:15
  6. 4. Migrating from a Traditional Portfolio to a Capital Preservation Portfolio
    21/06/2010, 16:15
  7. 5. Conclusion and Summary
    21/06/2010, 17:00
  8. 6. End of Day 1
    21/06/2010, 17:20

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