Session recording

Kristian Fok, Robb Hogg and Kylie Willment: Building resilience: Portfolio construction, investment strategy and risk management

The fallout from the coronavirus is a valuable lesson on the importance of understanding risk. Whether COVID-19 is considered a black or white swan, this session covers the lessons fiduciaries learned about themselves, their teams, decision making and key inputs for portfolio construction?

Speakers

  • Kristian Fok, chief investment officer, Cbus Super
  • Robb Hogg, head of global strategies and quant methods, UniSuper
  • Kylie Willment, chief investment officer, Mercer Australia
  • Moderator: Colin Tate, chief executive, Conexus Financial