Name: Asset and Risk Allocation: Building Resilient Portfolios for the Future
From: 02 May 2023
To: 03 May 2023
Address: The Watergate Hotel, 2650 Virginia Ave NW, Washington, DC 20037, USA
Organizer: CFA Institute
Key speakers: Sheila Bair, Author and Corporate Director, and Former Chair Joyce Chang, Managing Director and Chair of Global Research, J.P. Morgan Howard Marks, CFA Co-Chairman, Oaktree
Pricing: -variable, starting at $1,095
Description: Global financial markets in this decade have been marked by tremendous upheaval, transitions, and the reversal of market trends that had endured for 40 years. Investors have been challenged by rising rates, market re-pricings, supply/demand imbalances, sticky inflation, and increasingly restrictive monetary policies. One economic regime has ended, and another has begun, which is why asset allocation, active management, diversification, and risk management matter more than ever. The CFA Institute Asset and Risk Allocation conference will address these issues and feature distinguished asset owners, investment managers, researchers and policymakers sharing insights for navigating global risks and exploring investment opportunities. The overall objective of the conference is to help investors enhance their asset, strategy, and risk allocation decisions while meeting investment objectives and improving client outcomes against the backdrop of a changing global economic environment.
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