ONLINE EVENT | Date: 12th August (10:00 am - 11:30 am)AEST
ONLINE
INVESTMENT PERFORMANCEAND COVID-19
If you cannot make it to the live webinar, we can send you the recorded session after the event.
SPONSORSHIP OPPORTUNITY
Days
Hours
Minutes
Seconds

BROCHURE

REGISTRATION

TOPIC COVERED

GET INVOLVED

About The Webinar
Insights into the investment performance analytics problems and solutions during the recent times of extreme market volatility. Hear the informed opinions and lessons learned by a panel of industry experts

EXPERT PANEL MEMBERS

KYLE RINGROSE

Principal at Athena IOC

(PANEL CHAIR)

CARL BACON

Chief Adviser, Confluence (UK)

TODD JUILLERAT

CFA Senior Vice President, The Spaulding Group, Inc. (USA)

STEPHEN GWYNNE

Senior VP, Head of Investment Risk and AnalyticsServices, Northern Trust

DAMIEN DAMIANO

CIPM, Portfolio & Performance Analystat Martin Currie, Australia Committee Member, CFA Institute

TOPICS COVERED INCLUDE:

  1. The relevance of investment risk measures
    • The value demonstrated by traditional ex-post measures of investment risk
    • The value added by ex-ante risk measures
    • How the ASFA Standard Risk Measure (SRM) has stood up
    • The emerging value of risk adjusted returns
  2. Keeping superannuation fund members focussed on long term objectives
    • How the short-term investment returns can be put into perspective by performance analysts
    • The key differences between strategic and tactical performance measures
    • Differentiating between investment fundamentals and market noise
  3. Measuring the performance of investments in unlisted assets
    • The issues with calculating meaningful short-term performance of infrequently valued assets
    • Development of useful benchmarks
  4. Attribution between market and currency returns for overseas investments
    • The importance of segregating currency from market returns in volatile markets
    • How to provide meaningful currency hedged returns
  5. The definition of “Growth” and “Defensive” assets
    • How “Defensive” assets may or may not have justified their description
    • Shortcomings revealed in the Growth/Defensive classifications
  1. Investment performance correlations
    • How different asset have actually performed over recent times
    • The effectiveness of traditional asset class diversification has been in reducing portfolio volatility
  2. Measuring investment performance of portfolios including derivatives
    • The impact of volatile markets on the performance of portfolios including derivatives
    • Fundamental rules for measuring the performance of derivative instruments
    • Measuring the investment risk of derivatives
  3. Issue arising with attribution analysis
    • The impact of extreme market volatility on attribution analysis
    • The value added through risk attribution

THIS IS AN ONLINE EVENT
If you cannot make it to the live webinar, we can send you the recorded session after the event.

Share This Event
Get Involved
Interested to be a sponsorer for this event?
Become a Sponsor
Registation Packages
Prices and offers for the 'Investment Performance And Covid-19 Webinar.'
Early Registration
Register before 30th May
$80 + GST
Normal Registration
Register after 30th May
$95 + GST
Group Registration
Goup of 5 Members
$300 + GST

Click on the button below and fill the form to confirm your registration.

Register for the event!
Webinar Resource
Download a copy of the brochure.
Download Brochure
Latest Posts
You can find the latest posts in this section.
Ensuring ethical outcomes from AI services
Artificial Intelligence – the creation of machines and software that can learn, reason, make decisions and act on their own – offers huge potential for governments to build more responsive services, policies and digital solutions. However, the Policy Lab has...
  • January 28, 2020
Leveraging Cross-Sector Knowledge to Inform Australia’s Pursuit of a Large-Scale Hydrogen Economy
Can hydrogen live up to its potential for economic growth without compromising Australia’s broader sustainability goals including emissions reduction and water security? With its potential to decarbonise a broad spectrum of industries, hydrogen as an alternative energy storage solution is...
  • October 16, 2019
The role of the future scientist in the digital age
Industry 4.0, digital disruption and the future of work; all topics gaining a fair share of attention and hype. A review of the latest articles, blogs and media suggest the future of work could be one where machines rule, humans...
  • October 16, 2019
Contact Us
Contact us to know more about this WEBINAR
[contact-form-7 404 "Not Found"]
Share This Event
Event Search

This site uses cookies. Find out more about cookies and how you can refuse them.

I Accept