Asset Allocation Forum 2019 | [i3] Investment Innovation Institute | 21 August 2019 | Bowral New South Wales 2576, Australia
Venue
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| Event Date |
Thu Aug 22 AEST - Fri Aug 23 AEST (over 5 years ago)
In your timezone (EST): Wed Aug 21 6:00pm - Fri Aug 23 3:00am |
| Location | Bowral New South Wales 2576, Australia |
| Region | APAC |
Details
There is strong consensus that markets are in late cycle mode, with storm clouds for the next recession gathering steam. This is further exacerbated by liquidity tightening measures by the US Federal Reserve and other central banks. Simmering trade tensions, fuelled by unpredictable geopolitical flashpoints, may escalate into a financial crisis perfect storm.
As part of the 8th annual Asset Allocation Forum, we will endeavour to:
• Define good governance and organisational decision-making frameworks
• Assess the value of dynamic asset allocation and active management
• Ascertain defensive strategies and their roles in the portfolio
• Evaluate idiosyncratic risk and alternative sources of alpha
• Consider holistic approaches to sustainability and climate risk modelling
• Integrate private assets into the portfolio