Breakfast Conference – Managing Drawdown Risk To Fuel Performance

Drawdown Risk

ACTIVE ASSET ALLOCATION , the French Association of Institutionnel Investors (Af2i) and the competitiveness cluster  FINANCE INNOVATION are pleased to invite you Thursday June the 14th, from 8h00 until 10h30 AM for a breakfast conference  on the theme : Managing Drawdown Risk to fuel Performance.

The event, which will be lead in French, will take place at AG2R La Mondiale Group’s amphitheatre at the following address :  Immeuble VIVACITY 151–155 rue de Bercy Paris 12ème.



8h00 – Breakfast

8h45 – Welcome Speaches
Jean-François Boulier, President – Af2i
Pascal Dumont, Sales Director – Active Asset Allocation

9h00 – State of the art in terms of risk management

Ludovic Phalippou, Associate Professor – Said Business School, Oxford

9h20 – The Drawdown: From a risk measure to an asset allocation strategy
Adina Grigoriu, Co-founder & Managing Director – Active Asset Allocation

9h40 – Case study : choosing a drawdown model
Dominique Dorlipo, Managing Director – Russell Investments France

10h00 – Round Table “Drawdown put into practice” moderated by Stéphane Le Page, lecturer and financial journalist with the participation of :

– Marc Renaud, Co-founder & Managing Director – Mandarine Gestion
– Michel Manteau, Responsable for Investissements – CARMF
– Jean-François Bouillon, Founder & Associate Director – Alpha Institutionnels Conseil
– Caroline Le Meaux, Responsable for Financial Management – Caisse des dépôts

10h30 – End of the conference



To find out more on our approach of Managing Drawdown to fuel investment, you can start by reading our Risk Letter The Drawdown: From a risk measure to an asset allocation strategy.