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 Mr. Richard Lacaille,
Global Chief Investment Officer State Street Global Advisors Appearing: Day Two – Asset Allocation Implementation Day Wednesday 13th October 2010 10.10am Panel discussion: reassessing assumptions of market
efficiency, asset allocation, diversification and risk management
- Post crisis risk management – incorporating fat tail risk
- Is now the time to re-balance allocation to equities or should you be de-risking?
- Streamlining investment decisions with effective, simple and transparent risk measurement tools
- How have tactical and dynamic strategies fared during volatile environments?
- Creating optimal portfolio liquidity
Chief Investment Officer,
USS Mr. Richard Lacaille, Global Chief Investment Officer,
State Street Global Advisors Head of Investments,
Hermes Pension Management Head of Sales, ETF Market-Making,
SIG Susquehanna EMEA Head of Investment,
Towers Watson |
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