2009 PortfolioConstruction Conference

Due Diligence Forum Resources Kit - Papers & Presentations
 

The 6-hour Due Diligence Forum is one of two key components of the annual PortfolioConstruction Conference. The 2009 Due Diligence Forum program featured 24 international and local investment experts presenting pre-approved research papers.

This Resources Kit will comprise those papers, along with presentation slides, podcasts and questions/comments.

Presentation slide and podcasts are now available. Research papers are undergoing a final edit and will be loaded over the coming week.

= rated a "Best of" Due Diligence Forum by Conference delegates
 

Of Interest - Fixed Interest / Credit

   

Investing across the capital structure  |  Schroders

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The changing nature of fixed interest funds  |  Tyndall Investments

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Old lessons re-learned for income investors  |  Perpetual

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Global income opportunities in listed small caps | Trafalgar Capital Advisors
 

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Getting Real - Property

   

Global listed infrastructure, the best defence... | Colonial First State                 

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What the future holds for listed property  |  Resolution Capital / Pinnacle

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Australian residential property - investing on solid ground  |  Ironstone Funds
 

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Taking Stock - Equities - Stock/Region

   

Equity investing for regular, high income & low volatility | Denning Pryce/Zurich

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Alternative strategies within Australian equities  |  SG Hiscock / EQT

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Why invest in Asia?  |  Fidelity International

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The future role of active extension in Australia  |  Grant Samuel Tribeca
 

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Taking Stock - Equities - Global Diversified

   

Global equity investing – keeping it simple | Aberdeen Asset Management

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Secular growth in emerging markets and how to access it  |  T.Rowe Price

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Positioning portfolios in a deleveraging world  |  Magellan Asset Management

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Global investing, a paradigm shift in market leadership | Capital Int'l/Pinnacle
 

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Alternatively - Alternatives

   

Why another crisis to recognise managed futures' benefits? | Man Investments

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Investing in commodities for a diversified portfolio  |  Barclays Capital

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Shortfalls of a traditional approach to hedge fund investing | JANA/ nabInvest

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Why does capital protection have to be so hard? | Alpha Structured Investments
 

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The Lot - Multi-Asset Class

   

Strategic tilting – guidelines for use in portfolios  | Russell Investments

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SRA - the missing piece in the puzzle  |  Investment Science

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The case for a flexible approach to asset allocation | Select Asset Management

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ETFs - a tool for the new reality | iShares/Barclays Global Investors

 

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