Alternative Investments, Conference / Seminar, Virtual Events & Programming

Risk Mitigation Strategies

Wednesday, June 3 | 6:00 PM - 7:00 PM

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Overview

Alternative investment solutions providers and asset owners discuss asset allocation in the current market environment with a focus on risk mitigation strategies. Risk mitigation or defensive strategies provide risk reduction solutions in the form of hedge funds, global macro, tail risk strategies, systematic managed futures/CTAs, duration management and option strategies. These strategies represent 3-15% of institutional portfolios. 

Agenda

6:00 PM | WELCOMING REMARKS

Ralitsa Atanasova, CFA, Analyst, Alternative Investment Risk, Aberdeen Standard Investments


6:05 PM | DISCUSSION

Moderator

Greg Strassberg, CFA, Head of Alternatives Risk Management, Aberdeen Standard Investments

Panelists

Justin Maistrow, CFASenior Investment Strategist, State of Rhode Island

Matthew E. Stroud, CFA, Senior Director – Global Pensions, Marsh & McLennan Companies


6:45 PM |  Q&A


7:00 PM | CLOSING REMARKS & ADJOURNMENT

Anna Sembos, CFA, PhD, Managing Director, CIFC Asset Management

Additional Details

Learning Outcomes

  • Asset allocation and portfolio construction in relation to risk and return requirements
  • Role of alternative investments in multi-asset portfolios
  • Using alternative investments as efficient risk reduction solutions alongside equities