“Just because something is good, doesn’t mean it’s good enough.” The future is not a better strategic asset allocation model. It’s a different architecture altogether that requires a new mindset.
As asset owners, create better alignment between their objectives and their investment portfolio and in doing so achieve their goals with greater certainty. This will be a wide-ranging discussion covering topics such as:
- Why stocks and bonds are not enough, the role of alternative investments in goal-based portfolio construction
- Why legacy risk models are becoming obsolete in a world of multi-asset multi-strategy portfolios and what to do about it
- A look at the dramatic shift in capital allocation that has been occurring over the past 20 years as investors seek to make their money work harder and smarter.