Fundamentals of Investment Portfolio Management 2023 | Financial Managers Society (FMS) | 10 October 2023 | Online
Venue
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| Event Date |
Wed Oct 11 UTC - Thu Oct 12 UTC (about 1 year ago)
In your timezone (EST): Tue Oct 10 8:00pm - Wed Oct 11 8:00pm |
| Location | Online |
| Region | All |
Details
Join us as the ALM First team discusses the key components of a thoughtful investment process and how to apply traditional asset management principles within a depository framework. They’ll share why establishing a well-defined investment process is vital for a financial institution’s success, explore the macro factors driving risk in spread portfolios, discuss how diversification is at the core of long-term sustainable fixed-income portfolio performance, and take a deep dive into evaluating spread sectors and the factors to consider in the sub-sector allocation and security selection process.
Don’t miss this virtual education session! Effective fixed-income portfolio management is much more than just buying a bond. Register today and learn how to leverage the strategies used by high-performing fixed-income portfolio managers to benefit your institution while managing risk.
Speakers
2023 Speakers
PRESENTERS:
Robert Perry
Principal, ALM First
Jason Haley
Chief Investment Officer, ALM First