FUTURE
CONFERENCES
Purpose
Conducted in English, this conference aims to examine a range of investment strategies available to predominantly Danish pension funds and other institutional investors.
Programme
Full details to be announced
This will be a full day conference with approximate timings of:
09.00
Registration
09.30
Conference start
12.15
Lunch
16.30
End of conference followed by drinks reception
Speakers and topics confirmed so far:
,Portfolio Manager Renewables & Fund Finance
Aegon Asset Management
Global Fund Finance – scalable value opportunities in NAV Finance and Capital Call Finance
Fund Finance refers to the financing of private markets investment funds and is one of the fastest growing segments in the alternative investment universe. Fund finance is attractive to investors because of the strong investment grade risk profile, high illiquidity premium and superior return on capital. The asset class also offers a source of diversification and stable returns.
Pavol Povala
Founder
Allocation Strategy
Macro scenarios in the investment process and risk management
This presentation will show how developing a framework to create forward-looking macro scenarios helps investors gain a better understanding of market opportunities and risks. This framework addresses two key shortcomings of the existing frameworks:
(i) common exposures of asset classes to underlying macro drivers, and
(ii) reliance on historical episodes.
Quinn Liu
Senior Portfolio Manager, Investments
Danica Pension
Case study
Cost
The conference is by invitation only for pension funds and other institutional investors and we welcome new attendees from these investors. Therefore if you are not already receiving an invitation please contact us. A limited number of Complimentary invitations are available to genuine pension fund representatives (executives and trustees) and other approved institutional investors. However, to ensure we have room for as many funds as possible, we have to limit free places to 3 attendees per approved organisation thereafter a reduced rate fee is payable per delegate. Furthermore, SPS always reserves the right of admission (free or paid) and our decision is final.
Venue
Radisson Collection Royal Hotel
Hammerichsgade 1,
1611 Copenhagen, Denmark
Tel: +45 3342 6000
www.radissonhotels.com/en-us/hotels/radisson-collection-copenhagen
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