EDHEC-Risk Concept Industry Analysis Featured Analysis Latest EDHEC-Risk Surveys Features Interviews Indexes and Benchmarking FTSE EDHEC-Risk Efficient Index Series FTSE EDHEC-Risk ERAFP SRI Index EDHEC-Risk Alternative Indexes EDHEC IEIF Quarterly Commercial Property Index (France) Hedge Fund Index Research Equity Index Research Amundi "ETF, Indexing and Smart Beta Investment Strategies" Research Chair Rothschild & Cie "Active Allocation to Smart Factor Indices" Research Chair Index Regulation and Transparency ERI Scientific Beta Performance and Risk Reporting Hedge Fund Performance Performance Measurement for Traditional Investment CACEIS "New Frontiers in Risk Assessment and Performance Reporting" Research Chair Asset Allocation and Alternative Diversification Real Assets Meridiam Infrastructure/Campbell Lutyens "Infrastructure Equity Investment Management and Benchmarking" Research Chair Natixis "Investment and Governance Characteristics of Infrastructure Debt Instruments" Research Chair Société Générale Prime Services (Newedge) "Advanced Modelling for Alternative Investments" Research Chair CME Group "Exploring the Commodity Futures Risk Premium: Implications for Asset Allocation and Regulation" Strategic Research Project Asset Allocation and Derivative Instruments Volatility Research Eurex "The Benefits of Volatility Derivatives in Equity Portfolio Management" Strategic Research Project SGCIB "Structured Investment Strategies" Research ALM and Asset Allocation Solutions ALM and Private Wealth Management AXA Investment Managers "Regulation and Institutional Investment" Research Chair BNP Paribas Investment Partners "ALM and Institutional Investment Management" Research Chair Deutsche Bank "Asset-Liability Management Techniques for Sovereign Wealth Fund Management" Research Chair Lyxor "Risk Allocation Solutions" Research Chair Merrill Lynch Wealth Management "Risk Allocation Framework for Goal-Driven Investing Strategies" Research Chair Ontario Teachers' Pension Plan "Advanced Investment Solutions for Liability Hedging for Inflation Risk" Research Chair Non-Financial Risks, Regulation and Innovations Risk and Regulation in the European Fund Management Industry Index Regulation and Transparency Best Execution: MiFID and TCA Mitigating Hedge Funds Operational Risks FBF "Innovations and Regulations in Investment Banking" Research Chair EDHEC-Risk Publications All EDHEC-Risk Publications EDHEC-Risk Position Papers IPE EDHEC-Risk Institute Research Insights AsianInvestor EDHEC-Risk Institute Research Insights P&I EDHEC-Risk Institute Research for Institutional Money Management Books EDHEC-Risk Newsletter Events Events organised by EDHEC-Risk Institute EDHEC-Risk Smart Beta Day Amsterdam 2017, Amsterdam, 21 November, 2017 EDHEC-Risk Smart Beta Day North America 2017, New York, 6 December, 2017 Events involving EDHEC-Risk Institute's participation EDHEC-Risk Institute Presentation Research Programmes Research Chairs and Strategic and Private Research Projects Partnership International Advisory Board Team EDHEC-Risk News EDHEC-Risk Newsletter EDHEC-Risk Press Releases EDHEC-Risk in the Press Careers EDHEC Risk Institute-Asia EDHEC Business School EDHEC-Risk Executive Education EDHEC-Risk Advances in Asset Allocation Blended Learning Programme 2017-2018 Yale School of Management - EDHEC-Risk Institute Certificate in Risk and Investment Management Yale SOM-EDHEC-Risk Harvesting Risk Premia in Alternative Asset Classes and Investment Strategies Seminar, New Haven, 5-7 February, 2018 Investment Management Seminars Contact EDHEC-Risk Executive Education Contact Us ERI Scientific Beta EDHEC PhD in Finance
Investment Management CFA Institute Third Annual European Investment Conference 8-10 November 2010 - Copenhagen, Denmark
Hosted with The Danish Society of Financial Analysts and CFA Denmark.

Sign up before 15 September and save €250!

With the worst effects of the market crisis receding, tough new questions about the very nature of the European economic model have emerged to take their place.

How do investment professionals adapt to and leverage the new economic climate? What does the increased focus on a common economic and regulatory framework mean for portfolio and fund managers? What tools will bring clarity to evolving credit markets?

Join us in Copenhagen on 8–10 November 2010 for the Third Annual European Investment Conference as we find practical answers to these and other questions.

Network, share ideas, and build rewarding relationships with your fellow investment professionals whilst gaining insight into recent research and learning from the industry’s top thinkers.

This conference brings together investment professionals, academics, and experts to network, share ideas, build rewarding relationships, and take home the latest perspectives and solutions to investment challenges.

This year’s outstanding line up of speakers and topics include:
  • Keynote Address
    Nouriel Roubini*, Professor of Economics and International Business, Stern School of Business New York University; Chairman and Founder, Roubini Global Economics

  • Behavioral Psychology and Financial Policy: Is Overconfidence Leading Central Bankers Astray?
    James Montier, Asset Allocation Team, GMO UK Ltd.

  • The State of the Credit Markets and the Implications for Global Investors
    Matt King, Managing Director, Credit Products Strategy, CITI

  • The Political Constraints of the Eurozone and the Future of the EU
    John Kay, Author of Obliquity: Why Our Goals Are Best Achieved Indirectly; Columnist, Financial Times

  • Geopolitical Uncertainty and Market Volatility
    Willis Sparks, Eurasia Group

  • Asset and Risk Management in a Post-Crisis Market
    Knut N. Kjaer, CEO, GCapm

  • Sovereign Finance: How Treasuries Respond to Financial Panic and the Implications for the Global Economy
    Panel discussion including Martha Oberndorfer, CFA, Managing Director, Austrian Federal Financing Agency

  • Global Demographics and the Impact on Investment Opportunities
    Richard Hokenson, Hokenson & CompanyPlus a great selection of workshops!

    *The first 200 registrants will receive a signed copy of Dr. Roubini’s book, Crisis Economics: A Crash Course In the Future of Finance.

    Lionel Martellini, Professor of Finance at EDHEC Business School and Scientific Director at EDHEC-Risk Institute will be speaking at the event on the topic of Asset/Liability Management for Private Clients, where he will be discussing the following points:
    • Incorporating asset/liability management into private wealth management
    • Accounting of consumption objectives, long horizons, and short-term constraints
    • Moving from risk measurement to risk management

    Participants at this event will gain:
    • Up-to-date assessments of the effects of new regulations, central bank actions, currency volatility, accounting standard convergence, and systemic debt imbalances from regulators, analysts, and trade experts
    • An understanding of new risks and new developments in emerging Eastern European markets
    • Fresh perspectives on investment opportunities in Eurozone credit and secondary mortgage markets, courting cautious sovereign wealth funds, and managing illiquid portfolios
    • An overview of recent research, risk management approaches, and new analytical tools pertinent to European investing
    • Ideas about new risks and tactics for applying behavioral psychology in portfolio management, private wealth advising, and pension fund management from researchers, practitioners, and contrarian thinkers
    Conference Fees:
    • Non-member: €1400+VAT
    • CFA Institute members/candidates: €1200+VAT
    • CFA Denmark & DDF members: €1200+VAT
    Register 3 or more delegates from the same company and pay only €900+VAT per delegate.
    Event Details
      When   Between 08/11/2010 02:30 PM and 10/11/2010 03:00 PM
    Where   Radisson Blu Scandinavia Hotel, Copenhagen, Denmark
    Contact Details
      Name   CFA Institute
    E-mail   programs@cfainstitute.org
    Phone   + 1 (434) 951-5500 or (800) 247-8132 (USA and Canada)