Institutional Asset Allocation Risks & Opportunities
Topics:
- What is the current market environment and what input should that input provide to an institutional asset allocation process?
- What is the opportunity set for institutional investors now? Which opportunities may not be worth the risks?
- How often should institutional investors re-balance their holdings to target asset allocations and how frequently should the latter change?
- How can institutions assess the relative importance of asset allocation versus instrument selection?
Agenda:
Two Panels on Institutional Asset Allocation
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Copyright ©2013 Mark Shore. Contact Mark Shore for permission for republication at [email protected] Mark Shore has more than 25 years of experience in the futures markets and managed futures, publishes research, consults on alternative investments and conducts educational workshops. www.shorecapmgmt.com
Mark Shore is also an Adjunct Professor at DePaul University’s Kellstadt Graduate School of Business, where he teaches the only known accredited managed futures course in the country. He is also a Board Member of the Arditti Center for Risk Management at DePaul University.