The 10-hour Critical Issues Forum is one of two key components of the annual PortfolioConstruction Conference. It is a totally independent 10-hour plenary program featuring interactive sessions and selected international and local portfolio experts, designed by our specialist, experienced and independent team to cover two of our three pillars – Markets and Strategies. This Resources Kit - available only to Conference delegates - comprises videos, podcasts, papers and slides along with questions/comments raised by delegates during the program...
The 6-hour Due Diligence Forum is the second component of the annual PortfolioConstruction Conference, complementing the Critical Issues Forum. This Resources Kit - available to all PortfolioConstruction Forum members - contains the presentations, podcasts and research papers from the 2010 Due Diligence Forum program featuring 20 international and local investment experts presenting pre-approved research papers written specifically for Conference...
This Resources Kit - available only to Masterclass delegates - comprises presentations, podcasts, and papers from the 8-hour 2010 Asset Allocation Masterclass program the day before Conference, during which selected international and local portfolio experts discussed 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...
Filmed exclusively for PortfolioConstruction Conference 2010, these vignettes feature global investment thinkers - Niall Ferguson, Russ Koesterich, Bill Gross, Larry Kantor, Jim O'Neill, Bill Priest, Tim Farrelly, Hamish Douglass and Peter Gunning - giving their perspectives on the Conference theme "building shock resistant portfolios"...
This Academy Seminar debated three carefully selected topics, in a Socratic learning environment: Currency (to hedge or not to hedge); Adventures in asset allocation; and, The US economy (now and possible future scenarios)...
PortfolioConstruction Markets Summit 2010 kicked off with publisher, Graham Rich, asking whether we be satisfied with the past decade of success - during which we unwittingly travelled through an historical inflection point of modern history - and asked in terms of the post GFC economic recovery "are we there yet?"...