How do pension funds now allocate assets in a fragmented alternative investments market? And what do the asset managers recommend? In this unique session, hear a panel of top pension investors and leading asset managers discuss what to invest in — and how to allocate your assets — for 2020 and beyond:
• How has multi-asset investing evolved over the years?
•How to navigate the various options and approaches that are available today.
• Do these strategies reduce correlations, lower volatility and limited downside risk or drawdown? And, if so, by how much?
• Constructing the portfolio with a risk factor approach.
• Where is the “smart money” currently invested?
• Given market conditions and the risk of overexposure, what are your allocation and investment plans for 2020-21?