Risk and Portfolio Construction

Risk and Portfolio Construction - Conferences

Risk Management and Portfolio Construction Conferences. This section of the conference directory is for conferences on portfolio risk and optimisation. The Portfolio Construction Forum is a large annual event in Sydney for portfolio managers, but many "risk" conferences have an investment bank bias rather than a portfolio management emphasis. ICBI runs the RiskMinds series of conferences, which are amongst the world's top risk management conferences. Incisive Media has an impressive portfolio of Risk conferences, such as Risk USA, Risk Australia, the Asia Risk Congress, RiskHedge London, Risk Derivatives Clearing. Important topics and themes for portfolio managers include concepts such as portfolio optimisation and CAPM, risk parity, active share, risk modelling, tracking error, effective diversification, rebalancing, risk factors and factor models, downside risk protection, dynamic asset allocation and hedging strategies, fat tails and extreme risk, time horizons for risk measurement and monitoring.

    TSAM (London) 13-14 Mar 2018

    • 13 Mar 2018 - 14 Mar 2018 
    • Organiser: Osney Media
    • London, UK

    Osney Media is hosting The Summit for Asset Management (TSAM) London. This well-established event connects leading asset management industry players. The spring event is perfect for the exchange ...

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    RiskMinds Insurance (Amsterdam) 19-21 Mar 2018

    • 19 Mar 2018 - 21 Mar 2018 
    • Organiser: ICBI Events
    • Amsterdam, Netherlands

    RiskMinds Insurance is an event focused on pre-emptive risk management in a responsive world. Hosted by ICBI Events, the conference is expected to attract over 250 experts in the field. ...

    TSAM (Toronto) 26 Apr 2018

    • 26 Apr 2018 - 26 Apr 2018 
    • Organiser: Osney Media
    • Toronto, Canada

    This gathering has been organised by conference company, Osney Media. The event brings together senior & influential fund management industry professionals for the industry’s premier ...

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