Investing in an Era of Changing Return, Risk & Diversification Assumptions – How Can You Stay on Top of it All?

Date:

10 November 2022 10:30 to 16:30

Venue:

Location to be advised

Chairperson:

Henrik Olejasz Larsen, Chief Investment Officer, Sampension A/S and a Member of the EPFIF Nordic Advisory Committee.

Details:

As we all know, change is the only constant! Many of the assumptions often used as a cornerstone for setting strategic asset allocation, risk and returns objectives now seem to be in a state of change. What are some of the drivers and how should you be considering this new investing environment as you set your own investment objectives and asset allocation?

Our speakers considered a number of issues, including:

Some new and some old mega trends on the horizon such as onshoring, inflationary era, demographics etc and what are the implications for your strategies going forward?
Should you include more real assets in your portfolios?
With rising interest rates and yield, should schemes now consider fixed income investing?
What are the latest projections for the risk premia of various asset classes?
What can you do when diversification using traditional asset classes doesn’t work?

Benelux Forum – Belgian Meetings.

Benelux Forum – Dutch Meetings.

International Seminar.

Irish Pension Fund Investment Forum.

Money Purchase Pensions Forum.

Nordic Forum.

Pensioen Bestuurstafel.

Pension Trustees Circle.

Private Markets Investors Forum.

Southern Africa Pension Fund Investment Forum.

Swiss International Forum.

UK Pension Fund Investment Forum.