2010 PortfolioConstruction Conference

Resources Kit - building shock resistant portfolios

24-25-26 August 2010 
 

With sovereign uncertainty and global systemic risk at unprecedented levels and likely to remain so for much of the decade, markets are likely to be volatile for years, lurching from one shock to the next, with rallies between - hence the theme for the 2010 Conference was "building shock resistant portfolios".

The 2010 PortfolioConstruction Conference Resources Kit is an invaluable set of continuing education material including the presentations, podcasts, videos, and research papers across the Masterclass, Critical Issues Forum, and Due Diligence Forum programs. It allows delegates to revisit the jam-packed program, access support material referred to during the program, review the key takeouts and portfolio construction implications, better determine actions they’ll take to build better quality investor portfolios - and share the content and conclusions with business colleagues and clients Plus, all PortfolioConstruction Forum members can access the Due Diligence Forum Resources Kit.

The 2010 Conference Resources Kit contains 20+ page Conference Communique, summarising the key points and takeouts from the two-day Critical Issues Forum, as well as the presentations, podcasts, videos and papers for all Critical Issues Forum, Due Diligence Forum, and Asset Allocation Masterclass sessions.

Critical Issues Forum Resources Kit (available to Conference delegates only)
The CIF Resources Kit contains the presentations, podcasts, videos and papers from the 10-hour Critical Issues Forum (plenary) program, featuring leading investment thinkers from around the world presenting on key contemporary and emerging portfolio construction issues, and challenging delegates' thinking regarding how to build shock resistant portfolios.

Due Diligence Forum Resources Kit (available to all PCF Members)
This Resources Kit includes the presentations, podcasts and papers from the 6-hour Due Diligence Forum elective program featuring 20 more international and local investment experts from our carefully-selected Conference Partners, presenting pre-approved Research Papers written specifically for Conference to showcase the quality thinking behind their investment solutions.

Asset Allocation Masterclass Resources Kit (available to Masterclass delegates only)
This Resources Kit includes the presentations, podcasts and papers from the 8-hour Masterclass which featured international and local investment experts discussing that, with Western economies burdened by debt at a level not seen before, asset allocation has to take into account an entirely new landscape that in fact is a reversion to the past.