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
09.30
Registration
10.00
Session 1
Managing Partner
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.
11.15
11.45
Tea/Coffee
Session 2
Portfolio Manager
Insight Investment
The biggest mistakes in credit investing and how to avoid them
,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.
12.55
14.00
Lunch
Session 3
Director, Net Zero Finance
We Mean Business Coalition
Omnibus Updates
A summary of the EU Omnibus' simplifications to reporting legislation and their implications for investors
Head of Alternatives
Velliv
Alternatives at Velliv
Alternative investments have been in demand for many years. But what types of alternatives are relevant for large pension fund investors? And what role do they play in the overall portfolio? This presentation will give you a look under the hood at Velliv, a major Danish pension provider.
Quinn Liu
Senior Portfolio Manager, Investments
Danica Pension
Case study
15.10
Close of conference followed by refreshments
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
Media Partners
