The Implications of Changing Risk Premia and Bond/Equity Correlations on Asset Liability Management

Date:

23 September 2015 11:30 to 16:30

Venue:

Hotel Bellevue, Kochergasse 3/5, 3011 Bern, Switzerland

Chairperson:

Trevor Cook, EPFIF Ltd.

Details:

Is the traditional asset liability management approach now ‘fit for purpose’ given recent fundamental shifts and dis-locations in asset prices, risk premia and correlations between asset classes? Just how lasting will the impact be of the ongoing Euro financial crisis and various QE programmes globally?

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