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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
    Web  
     
    Contact Details
      Name   CFA Institute
    E-mail   programs@cfainstitute.org
    Phone   + 1 (434) 951-5500 or (800) 247-8132 (USA and Canada)
     


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