Changes in quantitative
management styles
E
ligible for
Tuesday 9 June 2009
1
Evening seminar cr
edit hour
CFA UK Annual
Quant funds suffered a net outfl ow of $9.3bn in the third quartuarterer
last year, says the FT. To increase confi dence in quantitative monemoney
Conference 2009
management, new styles of management and additional contrtrols are needed.
Ensure you know the latest ideas of how best to manage a quant fund. Give
Whatever happened
your fund the best chance to perform and prevent outfl ows. Discover new
management styles for quants and see how you can profi t.
to effi cient markets?
Speakers:
Inigo Fraser-Jenkins, head of European quantitative strategies, Nomura
– Rational investing in
E
ligible for
Peter Keutgens, head of manager research quantitative team, Watson Wyatt
an irrational world
Details:
Thursday 18 June 2009
6
17:30 for 18:00 prompt start. Tea and coffee will be available from 17:30.
Drinks will be served at 19:00.
Conference
cr
edit hours
Nomura House, 1 St Martin’s-le-Grand, London EC1A 4NP
• If markets are not effi cient, what are they?
• Is behavioural fi nance theory suffi ciently robust to support a
CFA UK members £15 Non-members £50
new framework?
• Is the ineffi ciency of markets really proven, or is there still
E
ligible for
value in the EMH?
Global equities
1
• How should managers read markets now?
Find answers to these questions. Attend the CFA UK Annual
Wednesday 10 June 2009
cr
edit hour
Conference, where leading fi nance practitioners and academics
will address these issues and more. Presentations from both
Managing money series
sides of the theoretical divide will be followed by feedback from
practitioners.
Profi t from the capital cycle and get a Hassan’s presentation will ctation will cover:er:
full understanding of risk in your global • Risk factors: the usual suspectshe usual suspects Speakers include:
equity portfolio. • The capital cycle: An important yet Andrew Lo, Harris & Harris group professor, MIT
poorly understood/under-managed James Montier, co-chief – cross global strategy, Société Générale
Morgan Stanley’s Hassan Elmasry is a risk factor Sanjeev Shah, senior portfolio manager, Fidelity International
star fund manager with 24 years Rita Dhut, ASIP, fund manager, Aviva Investors
experience. Learn from his experiences This event is the fi rst of our brand new Dr Paul Wilmott, course director, Certifi cate in Quantitative Finance
and his mistakes and leverage his ideas managing money series. Book now and Prof Elroy Dimson, FSIP, BGI professor of investment
to become a better money manager. fi nd out more about how to manage management and faculty governor, LBS
money more effectively. Colin McLean, FSIP, CIO and managing director, SVM Asset Mgmt
Speaker: Dr Sushil Wadhwani, CBE, CEO, Wadhwani Asset Management
Hassan Elmasry, fund manager, Morgan Stanley Verena Ross, director of strategy and risk, FSA
Details: Details:
17:30 for 18:00 prompt start. Tea and coffee will be available from 17:30. 08:45 for 09:30 prompt start. Tea and coffee will be available
Drinks will be served at 19:00. from 08:45. A lunch will be served at midday.
ClariFI, 20 Canada Square, Canary Wharf, London E14 5LH Merchant Taylors Hall, 30 Threadneedle St, London EC2R 8JB
CFA UK members £15 Non-members £50 CFA UK members £225 Non-members £445
72 SUMMER 2009
71-7371-73 ce pages.indd Sec1:72ce pages.indd Sec1:72 1/6/091/6/09 12:17:3612:17:36Professional Investor Summer 09.74 74 4/6/09 15:41:11
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