Imagine building your portfolio from scratch today. How similar would it be to your current portfolio? What strategic and structural changes would you make? Construct the ideal portfolio from first principles, combining models from successful and progressive pensions worldwide. Take away innovative tools to increase the use of alternative investments to optimize performance, balance risks, and achieve your mandate in an ever unpredictable economy.

 

Gary Smith, Head of Investment Strategy and Risk, Alberta Teachers’ Retirement Fund Board (ATRF)