27
September
13:00 — 17:00
Vartov
Farvergade 27, Opgang H, 1. sal

København K, 1463
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Alternatives – a practical angle

  • What are Alternatives? Private equity, real estate, infrastructure, hedge funds, catastrophe bonds, timberland…?
  • How to incorporate and optimize alternatives in a portfolio
  • Benchmarking and Performance Measurement of Alternatives
  • General challenges of a ”classic” profit/risk approach
  • How illiquid are Alternatives? How to measure liquidity

Program

12.45   Registration

13.00  Welcome to “Alternatives – a practical angle”

13.15   Mads Jensen, CFA, CAIA, Jensen Capital Consulting: A general introduction to Alternatives

14.05  Coffee break

14.20  Karin Franceries, CFA, Senior Investment Manager, Amundi, Global Multi-Asset Investments: Allocating Alternative Assets: Why, How, and How Much?

15.20  Q&A, discussion between speakers and network, followed by network discussions

16.15   Thank you – drinks & snacks

Karin Franceries, a CFA Charterholder, has 20 years of experience in the investment industry. Karin joined Amundi in 2015, as a Senior Investment Manager in charge of developing the international solutions effort of the Global Multi-Asset team.

Prior to that, she spent 17 years with JPMorgan in London and New York where she was most recently in charge of the Strategy team, a group focused on offering customized investment solutions and research to institutional investors. She started her career in investment banking where she spent 5 years in Mergers & Acquisitions and 3 years in Credit & Rates fitting derivative based solutions to European pension funds’ needs.

Priser

Kun for medlemmer af Asset Allocation Netværket.

Medlemskab koster årligt kr. 4500 ekskl. moms.
Kontakt os på mail@finansforeningen.dk, hvis du er interesseret i at høre mere om netværket.

Details

Date:
27. September 2017
Time:
13:00 - 17:00
Event Category: