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Delegates attending the 2nd Edition Insurance and Pension Asset Allocation Conference, February 26-28, 2018 in New York will gain invaluable insight into how they can achieve a greater yield from their fixed income assets as well as how they can better manage the risk associated with alternative investments. Develop competitive to enhance the profitability of your investment portfolios.

 

Attending This Premier GFMI Conference Will Enable You To:

  • Develop profitable insurance asset investment strate
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Is traditional portfolio management dead?

When listening to the presenters on the “Portfolio Optimisation & Quantitative Investment Summit” at the Global Derivatives Trading and Risk Management event in Amsterdam one could draw such a conclusion.

Another is: “Do not worry!”, because, not least due to the 2008 crisis, risk management models and portfolio construction models have evolved and still allow for a decent return when managed thoroughly and correctly.

Some of the themes that emerged were around the construction of alpha-generating

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