Building a Solid Investment Foundation With Asset-Liability Management 2023 | ALM First | 30 August 2023 | Webinar
Venue
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| Event Date | Wed Aug 30 EDT (over 1 year ago) |
| Location | Webinar |
| Region | Americas |
Details
Your institution’s investment process can create the foundation for generating superior risk-adjusted returns over a long time horizon. However, a disciplined approach is required to effectively manage risk. Professional portfolio managers must rely on a thorough investment process that begins with a complete understanding of the balance sheet. In this session, we will discuss the key components of a thoughtful investment process and decision-making framework informed by asset liability management (ALM).
Key Objectives:
• Understand an institutional portfolio management framework
• Define investment philosophy and strategy
• Identify components of a thorough investment process
Speakers
2023 Speakers
Michael Oravetz
Senior Director, Investment Management Group, ALM First
Philip Stiehl
Director, Investment Management Group, ALM First