Title

CFA Society Beijing | CE Seminar - Multi-Asset Investing

Event Description

Despite widespread agreement on the importance of asset allocation to meeting the long term needs of investors, there is little understanding and appreciation of the theory and practice of asset allocation. In recent years, asset owners and asset managers across the region have struggled to meet the expectations of investors, and this has raised questions about traditional ways for managing our institutional processes.

Pranay Gupta, CFA with his newest book 《Multi-Asset Investing, a Practitioner's Framework》would lead us on:

  • Who says we have to separate alpha and beta?
  • Are the traditional definitions for risk and risk premium relevant in a Multi - asset class world?
  • Do portfolios cater for the 'real risks' in their investment processes?
  • Does the whole Emerging Markets demarcation make sense for investing?
  • Why do active Asian managers perform much poorer compared to developed market managers?
  • Can you distinguish how much of a strategy's performance comes from skill rather than luck?
  • Does having a performance fee for your manager create alignment or misalignment?
  • Why is the asset management transitioning from multi-asset strategies to multi-asset solutions?

These and many other questions are asked, and suggestions provided as potential solutions. Having worked together for fifteen years, the authors' present implementable solutions which have helped them successfully manage large asset pools. 

Event Type

Educational

Education Topic

Alternative Investments

Start Time

2016/4/13 19:00

End Time

2016/4/13 20:30

City

Beijing

State/Province

 

Event Country

China

Event Region

Asia Pacific

Location Info

Xihua Room, Minzu Hotel, No. 51, Fuxingmen Nei Street, Xicheng District, Beijing

北京市西城区复兴门内大街51号民族饭店 F11  西华厅

Speaker

 

CE Credits

1

SER Credit

.00

Currency

RMB

Candidate Cost

Free

Registration

 

All Day Event

 

Recurrence

 

Cost

 

Member Cost

Free

Non-Member Cost

RMB50

End

2016/4/13 20:30

Attachments

Revised_Flyer for BJ CE     

 

 

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