Global financial markets in this decade have been marked by tremendous upheaval, transitions, and the reversal of market trends that had endured for 40 years. Investors have been challenged by rising rates, market re-pricings, supply/demand imbalances, sticky inflation, and increasingly restrictive monetary policies. One economic regime has ended, and another has begun, which is why asset allocation, active management, diversification, and risk management matter more than ever.
Join us for the CFA Institute Asset and Risk Allocation conference, where these issues will be addressed, and distinguished asset owners, investment managers, researchers, and policymakers will share insight for navigating global risks and exploring investment opportunities.
The overall objective of the conference is to help investors enhance their asset, strategy, and risk allocation decisions while meeting investment objectives and improving client outcomes against the backdrop of a changing global economic environment.