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 warned on ‘a bloody big fall in the market’

The scale of superannuation funds and their allocation to growth assets – particularly US equities – illustrates a systemic risk that could arise if the US market were to decline significantly. The Fiduciary Investors Symposium heard that the probability of zero or lower real returns for a decade or more isn’t trivial, and that a decline, if it comes, is less likely to be a short, sharp shock than a slow grind downwards.

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