The investment profession delivers value by helping clients identify their needs and then allocating capital across the economy by investing in new capital and pricing existing capital. With such a wide range of investment opportunities, delivering returns, managing risk and maintaining stewardship whilst adhering to policy and regulation is a daily balancing act.
Keep up to date with investment management challenges and opportunities in a competitive environment to ensure efficient capital allocation to meet the financial needs of all stakeholders.
Join Patrick Tuijp, Head of Global Clients Scenarios & Asset Valuation, Ortec Finance and discover the intricacies of economic scenario generation and its diverse applications.
Examine current correlations between asset classes, the risk implications of these, and various scenarios for inflation to help you figure out what to do.
Andrew Lapthorne, Global Head of Quantitative Research Societe Generale explains what balance sheet risk is, why it matters, and what you can do about it.
Guy Spier, Author and Investor, uses the example of the coal industry to explore why he is moving further towards ethical value investing. Auto-tracked CPD available to members.