Implementation & Execution Forum 2023 | CII (Centre for Institutional Investors) | 20 September 2023 | RACV City Club, 501 Bourke St, Melbourne VIC 3000, Australia
Venue
RACV City Club
RACV City Club, 501 Bourke St, Melbourne VIC 3000, Australia
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| Event Date |
Thu Sep 21 AEST (about 1 year ago)
In your timezone (EST): Wed Sep 20 10:00am - Wed Sep 20 10:00am |
| Location |
RACV City Club
501 Bourke St, Melbourne VIC 3000, Australia |
| Region | APAC |
Details
As funds grow and their complexity increases, every basis point matters. Optimised implementation and trade execution is in our members' best financial interests; operational alpha enhances returns in an increasingly uncertain investment environment.
The Implementation & Execution Forum will take a whole of portfolio look at best practice across a range of topics related to this, including:
• Balance sheet optimisation and management
• Liquidity management in private markets, FI and others
• Trade execution and order strategy/management - keeping nimble while containing costs
• Hedging and risk management, including derivatives and exotics
• Internal alignment – removing silos and working towards a common goal
• Lessons from offshore funds
Who should attend:
• CIOs, Deputy CIOs, Heads of Strategy, Implementation and Total Portfolio Management.