Pitmans Trustees Event

      Co-hosted workshop with Active Asset Allocation 24 May 2012 – London Presentation of Dynamic Asset Liability Management techniques to Trustees and Pension Fund Directors. Please click here to know more.

Forum GI

        Forum Gi – 13-14 March 2012 – Paris La gestion flexible est-elle de plus en plus dynamique ?  

Opal Financial Group

            European Family Office & Private Wealth Management Forum 15-17 June 2011 – Geneva Asset Allocation Strategies : Back to the Drawing Board  

Opal Financial Group – London

            Investment Consultants Forum Europe 1 April 2011 – London De-Risking Solutions : Liability Driven Investments  

Generali Investments

      Pan-European Institutional Clients Conference 7-10 October 2010 – Istanbul Risk Management and Dynamic Asset Allocation techniques  

EDHEC RISK – EDHEC Institutional Days 2009

            26-27 May 2009 – CNIT Paris La Defense Exploiting the Credit Market Recovery > Applying the Dynamic Core Satellite model to fixed-income management > Implementing optimal substitution of Treasury securities by investment-grade bonds > Case studies Using Dynamic Core Satellite techniques in an Absolute Return Context > Limits to diversification and tactical allocation in …

EDHEC RISK – EDHEC Alternative Investment Days 2008

            09-10 December 2008 – London ExCel Conference Center New Forms of Absolute Return Funds > Limits of diversification and tactical allocation approaches to absolute return strategies > Benefits of portfolio insurance techniques for absolute return fund design > Dynamic Core Satellite approach and absolute return management of multi-style multi-class portfolios Alteram Optimal Equity : …

EDHEC RISK – EDHEC Institutional Days June 2008

            EDHEC Risk – 12-13 June 2008 – CNIT Paris La Défense Hedge Funds and Optimal Substitution > Diversification versus optimal substitution > Dynamic Core Satellite and optimal substitution of an equity portfolio with long/short equities