Events Calendar

Export Event

Title

Managing Volatility/Risk Across Asset Classes with ETFs

Location

CalPERS

Start Time

6/11/2015 12:00 PM

End Time

6/11/2015 1:30 PM

Event Description

Discussion Summary: 
  • Dynamics of Volatility and Implications for Investment Management

  • Key Features of VIX Futures,  Futures Indexes, and Exchange Traded Products

  • Comparing Portfolio Effects of Alternative Risk Management  Strategies

  • Lower Equity Risk Strategies: Dividend Factor-Based ETFs

  • Fixed Income:  Seeking Returns from Credit Risk Independent of Interest Rate Risk 


Speaker:  
Joanne M. Hill, PhD
Head of Institutional Investment StrategyProShare
Advisors, LLC 

Joanne Hill currently serves as Head of Institutional Investment Strategy at ProShares, a premier provider of alternative exchange-traded funds (ETFs) with over $25B of assets.  Her responsibilities include portfolio strategy, product research and education.  Prior to joining ProShares in 2009, she spent 17 years at Goldman Sachs, where she was a Managing Director, leading global equity index, quantitative, and derivatives research.  As a recognized leader in the financial industry, Dr. Hill was recently named one of the ten inaugural recipients of the Top Women in Asset Management Awards by Money Management Executive, and she is Co-President of Women in ETFs.  Dr. Hill is a recipient of the William F. Sharpe Indexing Lifetime Achievement Award and has published extensively.   She also is a member on the Investment Board of the Montgomery County Schools Pension System. Earlier in her career, she was an Associate Professor of Finance at University of Massachusetts (Amherst).  She received a PhD in Finance and an MBA from Syracuse University.  

 

Light refreshments will be provided.

Event Type

Society

Education Topic

 

City

Sacramento

State/Province

CA

Event Country

United States

Event Region

Americas

Location Info

CalPERS
400 Q Street
Lincoln Plaza East, Room 2823
Sacramento, CA 95811

Speaker

Joanne M. Hill, PhD

CE Credits

 

SER Credit

0

Currency

10

Member Price

0

Non-Member Price

10

Candidate Price

10

Registration

Recurrence

 

All Day Event

 

Attachments

Content Type: MyCFA Calendar
Created at 5/11/2015 8:35 AM by HOLLY@CFASS.ORG
Last modified at 5/11/2015 8:35 AM by HOLLY@CFASS.ORG