Moderators

David D. Spaulding, DPS, CIPM

Roundtable Moderator

Jose Menchero, Ph.D., CFA

Risk Attribution

17th Meeting of The Asset Owner Roundtable

Wednesday, November 17, 2021

8:45 – 9:00 A.M.

CONTINENTAL BREAKFAST/WELCOME

9:00 – 10:45 A.M.

MEMBER INTRODUCTIONS AND “AROUND THE HORN”

10:45 – 11:00 A.M.

MORNING BREAK

11:00 – 12:00 P.M.

OPEN DISCUSSION: MEMBER CHALLENGES & QUESTIONS

12:00 – 1:00 P.M.

LUNCHEON

1:00 – 2:00 P.M.

RISK ATTRIBUTION

Jose Menchero, Ph.D., CFA, Bloomberg 

2:00 – 3:00 P.M.

Private Equity Benchmarking

Dax Johnson, CFA, State Street

TBA

3:00 – 3:15 P.M.

AFTERNOON BREAK

3:15 – 4:15 P.M.

ATTRIBUTION BASED ON DOLLARS

TBA

4:15 – 5:00 P.M.

OPEN DISCUSSION: MEMBER CHALLENGES & QUESTIONS

5:00 P.M.

END OF DAY WRAP-UP

November 17, 2021

Wednesday

9:00 AM – 5:00 PM ET

LOCATION

Hyatt Grand Cypress

1 Grand Cypress Boulevard

Orlando, FL 32836

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