Individual asset classes can perform differently over time as market conditions change. Investing in a range of assets can, therefore, help insulate you from the ups and downs that every type of asset can experience.

Multi asset strategy can offer unique solutions for investors looking for diversification with portfolios that target return and risk. This means that asset owners, asset consultants and investment managers of such portfolios must find return opportunities that can deliver throughout the economic cycle and structuring sufficient diversification within the portfolio through time to consistently manage volatility.

This two-day course covers key aspects of structuring, measuring and forecasting diversification and the different techniques used for managing the downside within a multi-asset strategy. The program will utilize the latest academic insights and practitioner case studies to help you better understand and implement multi-asset investment products and solutions.


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FOCUS THEMES

Navigating A Changing Investment & Economic Landscape

Investment Decisions And Behavioural Finance

Investment Objectives And Multi-asset Strategy

Asset Classes And Recent Innovations In This Space

Review Of Investment & Portfolio Strategies

Assessing & Managing Risk In Multi-asset Strategies

Beyond Benchmarking in Multi-Asset Portfolios


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Optimising Investment Risk Premia

Enhance your ability to identify return opportunities that can deliver throughout the economic cycle. As well as structuring sufficient diversification within the portfolio through time to consistently manage volatility.


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Program Modules

Navigating A Changing Investment & Economic Landscape

Investment Decisions And Behavioural Finance

Investment Objectives And Multi-asset Strategy

Asset Classes And Recent Innovations In This Space

Review Of Investment & Portfolio Strategies

Assessing & Managing Risk In Multi-asset Strategies

Beyond Benchmarking in Multi-Asset Portfolios

Please note that the detailed masterclass programme and timetable will only be shared with the registered participants and select vetted potential participants.

The Impact

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Personal Impact

Be part of the most comprehensive investment (traditional & alternative assets, sustainable investment) programme tailored for pension funds and other long-term asset owners and managers in Africa. Uniquely designed to combine the practical expertise of a practitioner-led faculty with professionals insight of guest speakers with extensive experience of working with Africa pension funds and insurers.

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Organisational Impact

Position your organisation for maximum growth — with measurable impact for the end savers and investors, the industry, and society by taking advantage of the symbiotic relationship between pension systems (suppliers of savings) and institutional investors (investors of savings) by developing the capacity to create and manage assets that should safely and sustainably fund the retirement goals of African savers.



Be Part of It

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Thought Leadership

A unique platform for pioneers and organisations that have shown leadership in institutional (pensions and insurers) investing to showcase content and thought leadership through corporate partnership. With a key focus on dynamic portfolio management, alternative asset investing - infrastructure, private equity and emerging strategies to position Africa pension funds for growth in a highly competitive market and changing demographics.


Who Attends

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Target Audience

Investment Masterclass for Trustees, Executives & Directors is designed for senior management with the remit for strategic oversight of managing and keeping track investment strategy and portfolio performance. However, the programme is very relevant to senior investment professionals, investment analysts and advisors from pension schemes, sovereign and state investment funds,

 

Target Audience


Lead Faculty

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Evan Gilbert

Focus: Portfolio Strategy, Traditional & Alternative Allocations & Investment Risk


Guest Faculties

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Piet van der Merwe

Focus: Sustainable (ESG Integration, Impact Investing & Exclusion) Investing.

Anne Cabot-Alletzhauser

Focus: The Future Of Institutional Investing & Statement Of Investment Principles.

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James Brice

Environmental, Social and Governance (ESG) Integration


HOW TO REGISTER

NAME *
NAME
CONTACT NUMBER *
CONTACT NUMBER
 
 

Institute & MQA Partner

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Sponsoring Partners

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Media Partners

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Upcoming Programmes

https://www.africanalternative.com/

The Institutional Investment Leadership Programme

EXECUTIVE MASTERCLASS

17—18 MAR 2020 | LONDON

https://www.africanalternative.com/

Investing Impact Capital In Mauritius

INTENSIVE

18—19 MAR 2020 | PORT LOUIS

https://www.africanalternative.com/

Investment Masterclass For Trustees, Executives & Directors

EXECUTIVE MASTERCLASS

17—18 MAR 2020 | PORT LOUIS