Event Details - Breakfast Briefing 'Understanding the Risk in Alternative Risk Premia'

When: 24/01/2019 for 7.30am for 8.00am - 9.15am
Where: Davenport Hotel, Dublin 2
Cost: Members: €75, Non Members: €125, IAPF Member - Pension Scheme Representative (Non Practitioner): Free of Charge,

Sponsored By

 
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Introduction

Understanding the Risk in Alternative Risk Premia

With the turmoil seen in recent global markets, many international institutional investors are seeking ways to improve portfolio diversification and control equity beta, without sacrificing return generating potential. Recent developments in the liquid alternative space have seen Alternative Risk Premia (ARP) become a popular choice for asset owner portfolios. We look at the reasons behind this (with investors citing reasons such as a partial replacement for Equities or Diversified Growth Funds) and the impact it can have on portfolios. However do investors really understand the risk it entails?

 

Delegate Pack

CPD

This seminar is allocated 1 CPD hour by the IAPF for on-going trustee training requirements. We have confirmation of 1 CPD hour from the LIA (LIA04924_2019), the IOB (2019-0650) and the IIPM under category 2. Pensions, Pension Trustee Practitioners (PTP) hours and category 3. Savings and Investments. If you have a query relating to the CPD hours, please contact the relevant awarding bodies.

Agenda

7.30am

Registration: Continental and Hot Buffet Breakfast

8.00am

Introduction: Jerry Moriarty, CEO, IAPF

8.05am

Presentation: Understanding the Risk in Alternative Risk Premia, Dr. Toby Goodworth, Head of Risk & Diversifying Strategies, bfinance

 

Q&A

9.05am

Ends

 

Speakers

click on image for biography Jerry Moriarty
IAPF
click on image for biography Dr. Toby Goodworth
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