The Total Portfolio Approach: From Principles to Practice
What can we learn from international experience, and what does it mean for governance, investment decision-making and collaboration across the investment ecosystem?
What can we learn from international experience, and what does it mean for governance, investment decision-making and collaboration across the investment ecosystem?
This year's topics include the first practical experiences with return reporting under the new Dutch pension system, performance attribution to assess the financial impact of ESG policies, and performance analysis using custom benchmarks.
(Event in Dutch) In a world where geopolitical tensions are rising and AI is fundamentally transforming financial markets, Asset Liability Management is facing new strategic challenges. During this conference, we will examine how shifting correlation dynamics strike at the heart of portfolio construction and risk management. Experts will share insights, scenarios, and practical tools to make ALM decisions future-proof.
What makes a pension system adequate and sustainable? And what role do investment governance and asset allocation play in achieving these objectives?