RACV Country Club
RACV Country Club, 122 Healesville-Kinglake Rd, Healesville VIC 3777, Australia

What is Qwoted?

Qwoted is a free expert network: we help reporters connect with experts & we help those same experts build relationships with top reporters.

Event Date Wed May 29 AEST - Fri May 31 AEST (over 2 years ago)
In your timezone (EST): Tue May 28 10:00pm - Fri May 31 12:00am
Location RACV Country Club
122 Healesville-Kinglake Rd, Healesville VIC 3777, Australia
Region APAC

CIE’s Equities Forum brings together the largest delegation of senior equities investors in Australia to addresses the most critical issues in portfolio construction, analysing emerging investment opportunities across strategies and regions, and assessing risk management techniques, focused on achieving their individual investment objectives.

While domestic equity exposure will remain a cornerstone of Australian institutional investor portfolios, as the pool of institutional capital and retirement savings continues to grow, allocations are set to spill over into global equities. As this trend towards allocating offshore evolves, investors will encounter unique challenges that necessitate the adoption of new approaches to investing and an adaptation to organisational structures and frameworks to successfully transition portfolios.

Topics to be covered include:

• Finding true sources of active alpha and the growing importance of alpha to overall portfolio performance
• Contextualising macroeconomic and geopolitical themes and their impact on equities investing
• Assessing trends transforming the equities investment landscape domestically and abroad
• Broadening equities investment exposure offshore: developed and emerging markets
• Exploring new approaches to constructing portfolios and managing risk

Who should attend?
• Chief Investment Officers
• Heads of asset classes
• Investment committee members
• Senior investment staff
• Trustees of institutional investor entities

Approximately 40-50 representatives of institutional investor entities

CIE creates global networks of institutional investors that enable better investment outcomes by sharing insight on new investment opportunities, best practice portfolio construction and risk management techniques..

CIE’s 2019 program combines rich learning opportunities with focused networking, in a collegiate environment where delegates interactively explore investment issues and developments.

Our events are tailored and focused on the specific needs of the discreet groups of attendees, providing access to the latest information about market trends, institutional mind sets, product needs, design and pricing.