Event Details - IAPF Seminar - Managing risk and return in multi-manager portfolios

When: 19/10/2023 for 8am for 8.30am to 9.30am
Where: Radisson Blu Royal Hotel Golden Lane
Cost: Members: Free of Charge, Non Members: €50,

Sponsored By

 
Russell Investments

Introduction

Managing risk and return in multi-manager portfolios

Quality and timeliness of data are critical to generating investment performance. Once you have centralised oversight, how do you make best use of this? 

Russell Investments in partnership with IAPF will explain the role of a third-party ‘implementation specialist’, examine how investors can make use of factor investing strategies, completion portfolios, detailed real time exposure management and tailored overlays to monitor and adapt portfolio-level exposures, optimising returns within stated risk boundaries.

Key talking points:

  • Why exposure management matters within a multi-manager structure
  • What tools are required to holistically manage risk in a portfolio
  • How factor portfolios can benefit multi-asset / multi-manager investors

Join us for this in person event. If you have any questions to pose to the speaker in advance of the seminar please email info@iapf.ie

CPD

This event will be allocated CPD hours by the IAPF for on-going trustee training requirements. We received 1 CPD hour from the LIA (LIA16616_2023) in category 3. Savings & Investments. We also received confirmation of CPD from IOB (2023-2904) and the IIPM. If you have a query in relation to CPD, please contact the relevant bodies. 

Agenda

 

 

Introduction 
Elma Fox, IAPF Benefits Committee

 

Presentation Managing risk and return in multi-manager portfolios
Chris Adolph, Director of Customised Portfolio Solutions, Russell Investments

 

Q&A and further discussion

 

 

Ends

 

 

 

 

Speakers

click on image for biography Chris Adolph
Russell Investments
click on image for biography Elma Fox
IAPF Benefits Committee / Law Debenture
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