Workshop
Hedge Funds, Private Equity and other Alternative Investments in the portfolios of institutional investors*
Wednesday, May 16 from 8:30 to 10:30 am
Dalbergzimmer, IHK Frankfurt
*Participation in the workshop is only possible for institutional end investors (endowments, insurance companies, Versorgungswerke, pension funds, family offices on request). Registration prior to the event is necessary.
08:30 - 09:00 am
Diversifikation 2.0: Provocative Thoughts
- How our investment philosophy is restricting our investments
- What are the relevant asset classes to invest in: Issues with Alternative Betas and prognostics
- More than 50% of illiquid "core" investments as prudent choice?
- Intra-asset diversification and Smart Betas
- The underestimated role of portfolio/risk overlays
Dr. Dirk Söhnholz, Member of the Board, BAI e.V.
09:00 – 09:30 am
Q&A
09:30 - 10:00 am
BAI Infrastructure DDQ - 1st draft & ideas
Amin Obeidi, AI-Specialist, BAI e.V.
10:00 – 10:30 am
Q&A