Topics: quantitative measures the degree of cross-country risk sharing, and of the gains from risk sharing, based on micro and macro data; determinants of the degree of risk sharing; comparisons between interregional and international risk sharing; portfolio choices and international risk...

Topics: - Fiscal and monetary policies when interest rates are at, or close to, the zero lower bound, including balance sheet and debt management considerations. - Modelling financial stability Attendance at the workshop is by invitation only.

The organisers particularly encourage submissions of papers in the following areas: - Organisation and governance of the risk management and portfolio management functions at central banks and sovereign wealth funds. - General equilibrium considerations for public investors in the design and...

The topics to be discussed are related, but are not necessarily limited to, the following questions: - How effective have monetary policy measures been in the recent and past crises? What is the relationship between interest rate and balance sheet policies of central banks? How does the...

Topics Any research related to the microstructure of the foreign exchange and/or equity markets.

The 38th Annual Investment Management Workshop provides a comprehensive, current perspective on the global investment management industry. Guided by faculty from Harvard Business School, senior-level executives are able to explore the topics—from sophisticated investment strategies and firm...

Join us for the fifth annual Global Investors Workshop. Taught by the world-class faculty of INSEAD, this workshop offers a case-based curriculum on globally relevant issues faced by European investment management firms. Leading investment practitioners from all over the globe round out the...

At the CFA Institute Annual Conference, participants meet peers from around the world and hear leading industry figures share insights on today's most critical investment issues. Topics will include: global geopolitics and the impact on investments, pension plan investment strategies, the...

This workshop will focus on the Global Investment Performance Standards (GIPS). Alongside CFA Institute, Deloitte and Vincent Performance Services will provide practical insights on implementation and compliance issues, with a focus on how firms currently compliant with the AIMR-PPS standards...

The Search for Alpha No matter the hedge fund’s focus, the goal is the same — to dynamically manage an asset class and seek out the best investment opportunities while managing risk. In a world of high asset values, this is a daunting task, but hedge funds gain their advantage from being...