Building a Solid Investment Foundation With Asset-Liability Management
- This event has passed.
August 30 @ 11:00 am - 12:00 pm CDT
Your institution’s investment process can create the foundation for generating superior risk-adjusted returns over a long time horizon. However, a disciplined approach is required to effectively manage risk. Professional portfolio managers must rely on a thorough investment process that begins with a complete understanding of the balance sheet. In this session, we will discuss the key components of a thoughtful investment process and decision-making framework informed by asset liability management (ALM).
• Understand an institutional portfolio management framework
• Define investment philosophy and strategy
• Identify components of a thorough investment process
Register today to learn how to more effectively manage your portfolio.
Senior Director, Investment Management Group
Director, Investment Management Group