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.
Tijdens dit congres onderzoeken we hoe verschuivende correlatiedynamiek de kern raakt van portefeuilleconstructie en risicobeheer. Experts delen inzichten, scenario’s en praktische handvatten om ALM‑beslissingen toekomstbestendig te maken.
What makes a pension system adequate and sustainable? And what role do investment governance and asset allocation play in achieving these objectives?