Advanced Portfolio Insurance Techniques for Funding Ratio Management

          30th International Congress of Actuaries – 30 March to 4 April, 2014 – Washington, USA Active Asset Allocation has been selected to present its exclusive dynamic asset allocation approach for pension funds and investors with liabilities at the 30th International Congress of Actuaries. The congress is a quadrennal function of the International Actuarial Association and welcomes …

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