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Masterclasses
Pre conference, Monday 20 August 2007 - Asset allocation strategies for alternative investments
Masterclass objective: To explore the magnitude of issues associated with investing in alternatives, in particular strategic approaches. Take advantage of this unique opportunity to benefit from worldwide growth and knowledge in alternatives, as you learn and network with international experts and leading investors. Evaluate, optimise and
profit from best practice strategies to invest in hedge funds, private equity, commodities, infrastructure, emerging markets and other alternative assets and strategies.
The Masterclass will be broken down into the following key sessions:
- Evaluating the changing investment environment
- Analysing the hottest asset classes
- Integrating alternative asset classes into an existing portfolio
- Managing alternative investment portfolios
- Accessing top tier managers
- Managing risk
- Benchmarking for alternatives – what’s available?
- Fees and cost structures
Who should attend?
- Superannuation funds
- Community trusts
- Insurance companies
- Family offices
- Asset consultants
- Endowments and foundations
- Retail platforms and master trusts
- Private bankers
- Fund managers
Times and documentation
Registration for the Masterclass starts at 8:30am. The course will commence at 9:00am and conclude at 5:00pm. Refreshments will be provided. Participants will receive comprehensive course documentation, including all presentation material.
Post conference, Thursday 23 August 2007 - Implementing portable alpha into portfolios – theory and practice
Masterclass objective: To provide a theoretical and practical framework for consultants, superannuation funds and multi-manager platforms to incorporate portable alpha strategies into their funds. This masterclass will highlight the key steps that need to be taken in identifying and overcoming the challenges of implementing a portable alpha strategy, ensuring minimal risk and maximum returns.
The Masterclass will be broken down into the following key sessions:
- Portable alpha – what is it and how will it work for me?
- Implementation strategies
- Fundamental steps in separating alpha and beta
- Risk budgeting and methods of multi-manger allocation
- Educating members and distributors about portable alpha
- Cost control in portable alpha
Who should attend?
- Superannuation funds
- Community trusts
- Insurance companies
- Family offices
- Asset consultants
- Endowments and foundations
- Retail platforms and master trusts
- Private bankers
- Fund managers
Times and documentation
Registration for the Masterclass starts at 8:30am. The course will commence at 9:00am and conclude at 5:00pm. Refreshments will be provided. Participants will receive comprehensive course documentation, including all presentation material.
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