Dennis Sams | Head of Fixed Interest & Cash
UniSuper

Dennis Sams, Head of Fixed Interest & Cash, UniSuper

Dennis Sams is the Head of Fixed Interest & Cash at the $26 billion UniSuper, the superannuation fund for the tertiary education sector in Australia. Previously, Dennis was Director, Investment Consulting and Director of Investment Research for Russell Investment Group in Australia. In these roles, his principal focus was the development of effective investment strategies for clients, advising on risk management and the establishment of appropriate and effective investment practices. As head of research, Dennis was also responsible for directing the research program for the firm as well as undertaking capital markets research. Dennis’ industry experience includes economic research with the Impact Research Centre, as well as senior positions in the Victorian Department of Management and Budget, and the Victorian Department of Treasury. From 1994 to 2000, Dennis was an asset consultant with Towers Perrin. From 2000 to 2003, Dennis was Head of Investment Research at InTech. Dennis has a B.Sc (Hons) and Ph.D in Theoretical Physics from the University of Sydney.

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Appearances at this years' conference:

Conference Day One, Tuesday 21 February 2012


@ 12.00
How to move forward from historic MVO models in asset allocation to secure higher investor returns and mitigate risk

  • Why did mean-variance optimisation models work for so long, and why are investors still using them?
  • We all know that diversification doesn’t work during crisis, but does it help in the recovery phase?
  • How do we determine what correlations should be if history cannot be a guide: Logical and illogical correlations
  • Improve MVO or turn to newer models?

  • › Dennis Sams, Head of Fixed Interest & Cash, UniSuper

Conference Day Two, Wednesday 22 February 2012


@ 09.10
Panel: How to implement innovative asset allocation models that drive optimal portfolio construction

  • An emerging fad that looks at using only tactical asset allocation: Is SAA relevant anymore?
  • A combination of Strategic, Tactical, Dynamic and Enhanced Asset Allocation – The way of the future
  • Should SAA still be an anchoring point for when a market is normal – is this realistic?
  • How actively should you be managing your portfolio? How tactical do you need to be?

  • › Dennis Sams, Head of Fixed Interest & Cash, UniSuper
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