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When Diversification Fails

Event Description

Diversification across risk assets almost completely disappears during market crisis.  Sebastien Page, CFA will discuss how investors should look beyond diversification to manage portfolio risk, and share perspectives on how to manage left and right-tail correlations, as well as implications for hedging and dynamic multi-asset investing strategies.

Sebastien Page, CFA 
Head of Global Multi-Asset, T. Rowe Price
Sebastien Page - Headshot.png

Sebastien Page is Head of Global Multi-Asset at T. Rowe Price, overseeing a team of investment professionals dedicated to a broad set of multi-asset portfolios. He is a member of the Asset Allocation Committee, which is responsible for tactical investment decisions across asset allocation portfolios. He is also a member of the Management Committee of T. Rowe Price Group, Inc.

Prior to joining the firm in 2015, Mr. Page was an executive vice president at PIMCO, where he led a team focused on research and development of multi-asset solutions. Prior to joining PIMCO in 2010, he was a Senior Managing Director at State Street Global Markets.

Mr. Page won research paper awards from the Journal of Portfolio Management in 2003, 2010, and 2011, and from the Financial Analyst Journal in 2010 and 2014. He is co-author of the book "Factor Investing and Asset Allocation" (CFA Institute Research Foundation, 2016), and a member of the editorial board of the Financial Analysts Journal. He earned a Master of Science degree in finance and a Bachelor's degree in Business Administration from Sherbrooke University in Quebec, Canada. Mr. Page has earned the Chartered Financial Analyst designation.

Event Type


Education Topic

Economics; Portfolio Management; Risk Management

Start Time

2018-10-04 12:00 PM

End Time

2018-10-04 1:30 PM

Event City


Event State/Province

British Columbia

Event Country


Event Region


Location Info

​Four Seasons Hotel
791 West Georgia Street
Vancouver, BC


Sebastien Page | T. Rowe Price

CE Credits


SER Credit


Member Price


Non-Member Price


Candidate Price



EARLY BIRD FEE - until September 18, 2018
REGULAR FEE - applies after September 18, 2018

Members (and Candidate Members) - Click here to register
Candidates - Click here to register
Non-Members - Click here to register​​

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Content Type: Custom Calendar
Created at 2018-08-28 2:26 PM by
Last modified at 2018-09-14 8:31 AM by