We would be delighted if you could join us for the next Investment Club lunch on Tuesday 16^th June 2015 to discuss Alternative risk premia.

Alternative risk premia has become a popular area of focus in the investment world. Our belief is that these alternative risk premia have an important place in improving the generation of returns and the diversification of risk for investors’ portfolios.  We believe investors should be able to access these risk premia in an investable format which is liquid, transparent and commercially attractive.

Javier Rodriguez-Alarcon, Head of GSAM Quantitative Investment Strategies in EMEA and Anjali Grover, Senior Portfolio Manager in the Quantitative Investment Strategies team will discuss alternative risk premia in portfolios.  Specifically they will address:

n  What do we mean by alternative risk premia?

n  How can investors access these premia? What are the implementation considerations?

n  Where do they fit in portfolios from a strategic asset allocation perspective?

n  Are the potential returns generated by these premia sustainable?

n  Should we be dynamically/tactically allocating between risk premia?

There will be plenty of opportunity to ask questions and we look forward to the usual lively debate.

To register please reply to this invite, email gsamukiteam@gs.com, or call 020 7774 9124. Please advise if you have any specific dietary requirements.

We look forward to seeing you there.