10
June
10:30 — 12:00
Pædagogernes Pension
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Vi er glade for at kunne invitere til dette første online netværksmøde i Forum for Performancemåling.

Vi har inviteret MSCI til at tale om Fixed Income Indices, og der vil være mulighed for at stille spørgsmål om emnet.

På tidligere møder har vi drøftet faktorinvestering for aktier og ESG. Investering i faktorer for aktier er velkendt og benyttes af mange investorer. Faktorinvesteringer for fixed income er derimod først nu ved at slå igennem. Ligeledes er ESG et must for aktieinvesteringer, men for fixed income har indarbejdelse er ESG endnu ikke vundet rigtigt indpas. På mødet, vil MSCI belyse hvordan MSCI er begyndt at indarbejde kendte faktorer fra aktier og ESG i fixed income benchmarks.

Efter indlægget fra MSCI vil der være mulighed for netværksdebat blandt medlemmerne af netværket. Så har du noget, du gerne vil vende med netværket, så er det her, du har chancen.

Program

10.30 Velkomst og mødeinstruktioner
Michael Albrechtslund, Direktør, Finansforeningen/CFA Society Denmark
10.35 MSCI Fixed Income Indices
Hitendra D. Varsani, Executive Director and Factor Strategist, MSCI & Lee Phillips, Head of EMEA Fixed Income Client Coverage & Country, Head for UK & Ireland
11.35 Netværksdebat
12.00 Tak for i dag

Talerne

Hitendra D Varsani
MSCI

Hitendra is an Executive Director and Factor Strategist with 17 years of industry experience based in London. At MSCI, Hitendra is responsible for innovative research and product development of factor and ESG indexes in equities and fixed income.
Previously, Hitendra was Head of the Quantitative and Derivative Strategies team for EMEA and Asia at Morgan Stanley, where he led the development of a suite of investable global factor-based index strategies across asset classes, spanning equities, fixed income, currencies and commodities as well as futures and options.
Hitendra holds a degree in mathematics and computer science from Kings College London, and a Masters in mathematical finance from Imperial College London.

Lee Phillips
MSCI

Lee Phillips, as Head of EMEA Fixed Income Client Coverage, is responsible for driving growth across all fixed income products and leading the client engagement strategy for fixed income clients in EMEA. In his role as Country Head for the UK & Ireland, he focuses on
delivering MSCI solutions to clients in that region across index, ESG, analytics and real estate products.
Before joining MSCI in 2019, Lee was a Managing Director at FTSE Russell with responsibility for fixed income index & analytics sales across all global strategic accounts. Prior to that, Lee spent eight years at Barclays as Head of Index & POINT Sales for EMEA and ten years at Lehman Brothers in a variety of roles including Head of Index & POINT for EMEA. He began his career as a fixed income quantitative research analyst at Lehman Brothers in London.
Lee holds a Ph.D. in Theoretical Quantum Physics from the University of Strathclyde, Glasgow and a Bachelor of Science in Physics from Imperial College, London.

Kun for medlemmer af Forum for Performancemåling netværket.

Medlemskab koster årligt kr. 4.500 ekskl. moms.

Kontakt os på mail@finansforeningen.dk, hvis du er interesseret i at høre mere om netværket.

CFA CE Credit Hours

If you are a CFA Institute member, you are eligible to record 1.00 CE credit hours for your participation in this meeting

Details

Date:
10. June 2020
Time:
10:30 - 12:00
Event Categories:
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