2024 Malaysia Institutional Investor Roundtable

Join us for our inaugural Institutional Investor Roundtable in Kuala Lumpur, co-hosted by Khazanah Nasional Berhad. This will be an engaging and educational day of discussions and insights with our speakers from leading institutional investors and managers.

Agenda: 

09:30: Registration 

10:00: Opening Remarks 

 

 

10:10: Panel: Designing a functioning investment model that incorporates alternative investments: Key lessons from global allocators

  • What are the different investment models, what are the pitfalls?

  • Approaches to strategic asset allocation and diversification

  • How different “alternative” strategies provide different forms of diversification, and roles of different strategies in the portfolio context

  • Role of culture and leadership in innovating the investment model

 

11:00: SBAI Overview: How standards enable better investment outcomes

 

11:35: Panel: Perspectives on Diversification

  • How to gain a better perspective on portfolio risk?

  • What are implications for portfolio constructions?

  • Impact of adding alternatives to a traditional 60/40 portfolio

  • How different “alternative” strategies provide different forms of diversification, and roles of different strategies in the portfolio context

 

12:30: Lunch

13:20: Alternatives 101 Concurrent sessions:

Alternatives 101 – Hedge Funds: Understanding different strategies (Case studies)

  • Taxonomy and key strategy characteristics, roles in allocator portfolios

  • Manager Case studies

 

 

Alternatives 101 - Credit: Understanding different strategies (Case studies)

  • Taxonomy and key strategy characteristics

  • Manager Case studies

 

 

14:20: Coffee Break 

14:30: Specialist Sessions 

ODD 101: Key considerations when investing in alternatives

 

Audience with Wai Leng Leong, MD, Head of APAC, CDPQ (Invite Only)

 

15:30: Reception