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Building a Solid Investment Foundation With Asset-Liability Management

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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).

Key Objectives:
• 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.


Michael Oravetz
Senior Director, Investment Management Group
ALM First

Philip Stiehl
Director, Investment Management Group
ALM First