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?

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.