Conference Program 2008

Plenary Sessions

9.00am      Official Welcome: Damien Hatfield, principal Hatfield Liptak Advisors.

9.10am       The 10 things I hate about hedge funds: Timothy R. Barron, chief executive, RogersCasey (US). Download the presentation as a PDF

9.45am       Risk 1: Multi-dimensional risk management – Managing risk in a portfolio of hedge funds and funds of funds: Mark Everitt, director of risk management, BlackRock Alternative Advisors (US). Download the presentation as a PDF

10.20am    Risk 2: Risk control in single strategies, issues with shorting: Michael Hintze, founder of CQS (UK). Download the presentation as a PDF

10.50am    Morning Tea

Concurrent Stream A
Chair: Michael Ohlsson

11.15am    130/30: Equity strategies in a volatile environment: Jonathan Shead, senior product engineer, State Street Global Advisors, Australia Services Limited Download the presentation as a PDF

11.45am   What super funds need to know about private equity and what general partners would like to tell them: Steven Hall, managing director, Brookvine. Download the presentation as a PDF

12.15pm  "How To See in the Dark: the secrets of surviving black swans, bubbles and 15 years running a fund of funds business.": Kevin Gundle, director, Aurum Funds Ltd (UK). Download the presentation as a PDF

Concurrent Stream B
Chair: Colin Tate

11.15am    A greener shade of alpha – in search of climate change related investment opportunities: Paul Newland, vice president, synthetic and alternative asset management, Merrill Lynch. Download the presentation as a PDF

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Super funds at the forefront of Australian soft diplomacy

With super fund assets tipped to reach as much as $7 trillion by 2030, they’re now undoubtedly an integral component of Australian soft diplomacy. But the Investment Magazine Chair Forum heard that funds must remain first and foremost fiduciaries for their members, and they’re not there to pass political judgements on nations or individuals.

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