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Briefing Days
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Briefing Day One: The future direction of Turkish pension and insurance industries
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9am
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Registration and coffee
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9.30am
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Chairman’s opening remarks
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| Pension funds and insurance investments in Turkey |
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9.45am
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The potential of the Turkish pension and insurance market
- Growth forecast for Turkish pension funds
- Turkey’s insurance sector’s outperformance of international counterparts
- International investor attraction to these sectors
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10.15am
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Why leading institutional investors see Turkey as a vital market
- Investing in Turkish pension funds and insurance companies
- Growing foreign investor interest in these sectors
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10.45am
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Morning refreshments and networking break |
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11.45am
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Where the opportunities lie for pension fund investment
- Money market funds
- Popular trends of 2009: overnight repos, government bonds
- Turkish investors like short-term investments: will this trend continue?
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12.15pm
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Panel session: the success story of pension funds and insurance companies in Turkey
- In 2008, Turkey’s pension funds grew while others worldwide contracted: why?
- Asset allocation strategies
- Will they follow a similar investment path in the future?
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Ms Ceyda Iskender, Head of Institutional Investor Department,
Capital Markets Board of Turkey
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1pm
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Networking lunch
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| Masterclass: asset allocation strategies |
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2pm
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Asset allocation strategies
Institutional investors must determine optimal strategic asset allocation and identify new sources of returns beyond traditional asset allocation models and identify the challenges in active management in a volatile market. Highlights:
- How various asset allocation strategies sit in overall risk models
- Strategic asset allocation in an emerging market
- Modern portfolio theory and application to asset allocation process
- Alternative asset classes, structured products and asset allocation
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3.15pm
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Afternoon refreshments and coffee break |
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3.45pm
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Masterclass resumes |
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5pm
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Close of briefing day one |
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Briefing Day Two: Private equity
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8.30am
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Chairman’s opening remarks
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9.15am
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Opportunity for fund managers in the Turkish private equity market
- Turkish vs. global trends
- The intense competition for quality deals
- Why fund managers must demonstrate their management skills now more then ever
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10am
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Investment models in emerging markets
- Learning from mistakes made in past crises
- Structure of main investment models in emerging markets
- Which is the most promising model, and why?
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10.45am
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Morning refreshments and networking break |
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11.15am
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Panel session: investing in family-run businesses and prospects in small to medium enterprises
- Why PE is attractive to family-run businesses
- Buyout opportunities: falling prices and changing culture
- From VC to PE: a better fit for family-businesses
- Going public through partnerships with PE firms
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12pm
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Hot sectors and trends in investment in Turkey’s private equity market
- Where investment opportunities lie
- The Middle East: unprecedented interest in Turkey
- Europe: does Turkey offer attractive low ticket deals?
- Locally established PE funds
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Mr Serkan Elden, Managing Director and Chief Executive Officer/President - Eurasia,
AIG Capital Partners, Inc. - AIG Investments
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12.45pm
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Networking lunch |
| Masterclass: private equity as an asset class |
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2pm
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Private equity as an asset class
With expected returns above those of general equity indices, private equity is an established asset class within institutional portfolios. More investors realise significant returns are possible and are looking to either extend current PE allocations, or explore it for the first time. Highlights:
- Defining private equity and examining due diligence principles
- Planning a fund program
- Exploring the returns you can expect
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3pm
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Afternoon refreshments and coffee break |
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4pm
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Masterclass resumes |
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5pm
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Close of briefing day |
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Leadership Luncheon Sponsor
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