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Conference:
Day 1
24th March 8am - 5:30pm
Day 2
25th March 8am - 5:30pm
Workshops:
Pre-conference workshop: 23 March
Quantitative techniques for portfolio construction and optimisation
Post-conference workshop: 26 March
Recommended due diligence
procedures
› Full programme
› Add this to my calendar
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 Given Phaladi,
Chief Investment Officer Mvunonala Investment Consultants Appearing: Conference day one, Wednesday, 24 March 2010 11.00 Panel session: Diversification in the a new era
- Diversification issue: the law of small numbers
- The importance of diversification for institutional investors
- Turning to alternatives for optimal diversification
- Utilising diversification to reduce asset, sector, market and manager specific risk and optimise your risk adjusted returns
Head: Research & Investment Strategy,
PHB Asset Management Head of Institutional Business,
Coronation Fund Managers Given Phaladi,
(Confirmed) Chief Investment Officer,
Mvunonala Investment Consultants Arno Lawrenz,
(Confirmed) Chief Investment Officer,
Atlantic Asset Management Conference day two, Thursday, 25 March 2010 09.15 Panel session: Investigating liability driven investing
- Re-thinking traditional risk and return assumptions
- Taking advantage of volatility
- Are the any benefi ts to be derived from LDI?
- Is there solid economic rational for combining event driven and distressed strategies to generate returns?
Head of Quantitative Research,
Altlantic Asset Managers Francis Kajura,
(Confirmed) Investment Analyst,
National Social Security Fund Given Phaladi,
(Confirmed) Chief Investment Officer,
Mvunonala Investment Consultants Linda Soga,
(Confirmed) Investment Multi-Manager,
Eskom Pension and Provident Fund |
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