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Institutional Investment EDHEC-PRINCETON Institutional Money Management Conference 3 April, 2013 - New York, United States
Academia meets Practice

In the face of a number of key changes of paradigms that are currently affecting the investment industry, this one-day conference is intended to provide a selected number of invited investment professionals with the latest academic insights related to new frontiers in institutional money management.

The format of the conference is meant to facilitate the exchanges of views between academicians and practitioners; it involves presentations by a member of the faculty of Princeton University or EDHEC-Risk Institute, followed by a discussion with the audience.

Program

Morning sessions (8:30am-12:30pm)
  • Introductory comments
    Lionel Martellini, Professor of Finance, EDHEC-Risk Institute

  • From asset allocation to risk allocation
    Lionel Martellini, Professor of Finance, EDHEC-Risk Institute

  • Speculative betas
    Harrison Hong, Professor of Economics and Finance, Department of Economics, Princeton University

  • Constructing a portfolio of dynamic tactics: Improving diversification and tail risk protection
    John Mulvey, Professor of Operations Research and Financial Engineering, ORFE Department, Princeton University

    12:30pm-1:30pm: Lunch break
Afternoon sessions (1:30pm-5:30pm)
  • Non-parametric hedge fund modeling and implications for hedge fund performance evaluation and asset allocation decisions
    René Garcia, Professor of Finance, EDHEC-Risk Institute

  • Pricing and hedging currency risk
    Jakub Jurek, Assistant Professor of Economics and Finance, Department of Economics and Bendheim Center for Finance, Princeton University

  • Giants at the gate: Investment returns and diseconomies of scale in private equity
    Florencio Lopez de Silanes, Professor of Finance, EDHEC-Risk Institute

  • Concluding comments
    Frank Fabozzi, Professor of Finance, EDHEC-Risk Institute, visiting Professor, ORFE Department, Princeton University

    5:30pm-7:00pm: Drinks reception
Fees

Registration fee: EUR 200.00.

To register, please visit https://www.regonline.co.uk/edhecprinceton2013 before March 25, 2013.

The registration fee includes buffet lunch, refreshments and full conference documentation. Delegates may be refused admission if payment is not received prior to the conference. Accommodation is not included.

Conference documentation designed by EDHEC Business School and Princeton University will be made available online to all delegates. EDHEC Business School reserves the right to alter the program without notice.

Cancellation Policy

Given the moderate conference fee, we do not accept cancellations; invoiced sums will remain payable in full. If a registered delegate is unable to attend, a substitute delegate from the same organization is welcome at no extra charge.

Billing and payment

The fee is billed following registration and must be settled before the conference begins. Payment can be made by credit card.

Media Partner

Event Details
  When   Between 03/04/2013 08:30 AM and 03/04/2013 07:00 PM
Where   The Princeton Club of New York, 15 West 43rd Street, New York, NY 10036, United States
 
Contact Details
  Name   Séverine Anjubault
E-mail   severine.anjubault@edhec-risk.com
Phone   +33 493 187 863
 
Attachments
  Programme