The Foundations Conference is designed to explore Dimensional’s unique investment philosophy and approach to markets for a diverse range of financial professionals. From foundational concepts, to a deep dive into the research that underpins our investment philosophy. Presentations will include insights into how we manage both Equity and Fixed Interest portfolios, and a comprehensive view of our available investment solutions.
The sustainable investment and finance event for Scotland. This event is an opportunity to debate, discuss and practice new themes and processes supporting sustainable investment and finance. Discussions and workshops are designed with steer from our Analyst Committee ensuring a fully tailored and relevant programme. This event welcomes both UKSIF members (free) and non-members for a small charge so please
With the largest falls in equity markets for six years, pension schemes have been reminded that asset values can fall as well as rise and volatility in markets has not gone away. As pension schemes slowly mature, volatility becomes an even bigger foe with less time to make up falls and an increased need for disinvestments crystallising losses. Cashflow driven
The Asset Ownership of the Future Pension, Sovereign and Insurance Funds Remaking LT Investment & Board Governance Join a host of pension and sovereign funds, central banks and government agencies from across Europe, Asia and the Americas to discuss the latest advances in asset allocation and risk management strategies, equity, real assets including ESG, infrastructure investments and longevity risk transfer
This teach-in provides an introduction to currency as it applies to UK institutional investors’ portfolios. It identifies how international portfolio returns are affected by currency and how this can be managed; how currency can be used as a return seeking investment; and how to ensure all of your currency trading is cost transparent. This teach-in is sponsored and delivered by