Thursday, 10 June 2010

8:45 – 9:00 A.M.                                    Continental Breakfast/Welcome

9:00 – 10:45 A.M.                                  INDIVIDUAL PROBLEMS AND CONCERNS

10:45 – 11:00 A.M.                                MORNING BREAK

11:00 – 12:00 P.M.                                 MEASURING LIQUIDITY RISK                           

                                                                Bernd Fischer, Ph.D., IDS

12:00 – 1:00 P.M.                                   LUNCHEON

1:00 – 2:00 P.M.                                    RISK ATTRIBUTION FOR PORTFOLIOS WITH
                                                               STRATEGIC ASSET ALLOCATION

                                                                Philippe Gregoire, Ph.D., Orfival

2:00 – 3:15 P.M.                                    OPEN DISCUSSION

3:15 – 3:30 P.M.                                    AFTERNOON BREAK

3:30 – 4:30 P.M.                                     BEYOND BRINSON

                                                                Jose Menchero, Ph.D., MSCI Barra

4:30 – 5:00 P.M.                                     ENGLAND: AN ECONOMIC BACKDROP
                                                                Mark Goodey, Aviva Investors

5:00 P.M.                                               NEXT DAY, DINNER PLANS & END OF DAY WRAP-UP           

Friday, 11 June 2010

8:45 - 9:30 A.M.                                     UNFINISHED DISCUSSION

9:30 – 10:30 A.M.                                  SKILL SETS FOR THE FUTURE

10:30 – 10:45 A.M.                                MORNING BREAK

10:45 – 11:45 A.M.                                OPEN DISCUSSION

11:45 – 12:00 P.M.                                 UNFINISHED DISCUSSION/ WRAP-UP & NEXT MEETING

12:00 - 1:00 P.M.                                    LUNCHEON