|
Mercer Asset Allocation Master Class - Tuesday 27 October, 2009
3 Sep 2009
Mercer will be holding an exclusive full-day Master Class designed for experienced investment professionals who want to develop a deeper understanding of portfolio construction issues, market trends and specific asset classes. Master Classes are delivered within an interactive workshop format by Mercer's senior consultants, researchers, and topic specialists.
Lead by Simon Eagleton, Mercer's investment consulting business leader for Australia/NZ, the asset allocation Master Class will address the range of considerations required for a tailored investment strategy, highlighting short-comings in using historical-based assumptions, and presenting alternatives to the mean-variance approach to strategy development.
The workshop will also explore how to incorporate the tail risk inherent in many alternative investment strategies into strategy decisions, and finally, propose a disciplined approach to medium-term 'dynamic' asset allocation.
Download the course brochure (PDF link above) for more information.
Click here to register
Download PDF
Source: Mercer Research
|