2010 PortfolioConstruction Conference
Resources Kit - building
shock resistant portfolios
24-25-26 August 2010
With sovereign uncertainty and global systemic risk at unprecedented
levels and likely to remain so for much of the decade, markets are
likely to be volatile for years, lurching from one shock to the
next, with rallies between - hence the theme for the 2010 Conference
was "building shock resistant portfolios".
The 2010 PortfolioConstruction Conference Resources Kit is an
invaluable set of continuing education material including the
presentations, podcasts, videos, and research papers across the
Masterclass, Critical Issues Forum, and Due Diligence Forum
programs. It allows delegates to
revisit the jam-packed program, access
support material referred to during the program, review the key
takeouts and portfolio construction implications, better determine actions they’ll take to build better quality investor
portfolios - and share the content and conclusions with business
colleagues and clients Plus, all
PortfolioConstruction Forum members can access the
Due Diligence Forum Resources Kit.
What this Resources
Kit contains
The 2010 Conference Resources Kit contains 20+ page Conference Communique,
summarising
the key points and takeouts from the two-day Critical Issues Forum, as well
as the presentations, podcasts, videos and papers for all
Critical Issues Forum, Due Diligence Forum,
and Asset Allocation Masterclass sessions.
Critical Issues Forum Resources Kit
(available to Conference delegates only)
The CIF Resources Kit contains the presentations,
podcasts, videos and papers from the 10-hour Critical Issues Forum
(plenary) program, featuring leading investment thinkers from around
the world presenting on key contemporary and emerging portfolio
construction issues, and challenging delegates' thinking regarding
how to build shock resistant portfolios.
Due Diligence Forum Resources Kit
(available to all PCF Members)
This Resources Kit includes the presentations, podcasts and
papers from the 6-hour Due Diligence Forum elective program
featuring 20 more international and local investment experts
from our carefully-selected Conference Partners, presenting
pre-approved Research Papers written specifically for Conference
to showcase the quality thinking behind their investment
solutions.
Asset Allocation Masterclass Resources
Kit (available to
Masterclass delegates only)
This Resources Kit includes the presentations,
podcasts and papers from the 8-hour Masterclass which featured
international and local investment experts discussing that, with
Western economies burdened by debt at a level not seen before,
asset allocation has to take into account an entirely new
landscape that in fact is a reversion to the past. |