 The Montreal CFA Society is offering you these upcoming activities. To get more information and register, just click on the activity that is of interest to you. It's simple, fast and easy! |  |
TITLE:
Risk Management Seminar
DATE:
2010-04-22
SPEAKERS:
Nicolas Patard
Managing Director
Global Equity Derivatives
National Bank of Canada
Richard Guay
Professor, Finance Department
Ecole des sciences de la gestion (ESG UQAM) | Huston Loke
President
DBRS
Matthew Moran (Luncheon speaker)
Vice President of Business Development
Chicago Board Options Exchange |
LOCATION :
MacKensie Hall - The Fairmont - Queen Elizabeth Hotel, 900 René-Lévesque Blvd.West
DESCRIPTION :
Risk Management
7:45 am to 8:30 am - Registration and Breakfast
8:30 am to 9:30 am - Nicolas Patard
How Different Market Participants Use ETFs as a Risk Management Tool
Who and how are different market participants using ETFs as a risk management tool.
9:30 am to 10:30 am - Richard Guay, CFA
Investment Policy Risk
The risk associated with long term asset allocation and indices selection for each asset class is important. The investment policy bears more than 90% of an institutional portfolio risk and, unfortunately, only limited resources are dedicated to it compared to active management relative to the selected indices.
10:30 am to 10:45 am - Break
10:45 am to 11:45 am - Huston Loke
11:45 am to 1:45 pm - Luncheon with Matthew Moran
Options for Risk Management
For more information, click here
Valid for 4 CE credits
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