December 5, 2006
WORKSHOP: A Holisitic View of Pension Fund Risk
• Schroder Investment Management - Alan J. Brown
WORKSHOP: Pensions at a Crossroads - Hedging Liability Risk and Generating Investment Return
• UBS Global Asset Management- Drew Carrington, CFA, Aaron H. Meder, FSA, EA
SPEECH: Don't Kill the Golden Goose: Why Defined Benefit Plans are the Best Choice
• Ford Foundation - Laurence B. Siegel
WORKSHOP: Reorienting Policy: From Asset Allocation to Risk Allocation
• Goldman, Sachs & Co. - Joanne Hill - Karen McQuiston
WORKSHOP: The Counterintuitive Impact of Constraints on Risk
• Deutsche Asset Management - Colm O'Cinneide, Ph.D.
December 6, 2006
OPENING REMARKS: Summary of Day One
• Fern Jones - Managing Partner
WORKSHOP: Using Dynamic Asset-Liability Management and Fundamental Indexing Strategies to Address Pension Fund Needs
• Nomura Securities Co., Ltd. - Yasuyuki Kato
• Nomura Securities International, Inc. - Alla Gil
• Research Affiliates, LLC. - Robert D. Arnott
WORKSHOP: Managing Pension Risks: Evaluating Choices in Strategy and Trade-offs
• Vanguard Quantitative Equity Group - Paul Bosse, CFA
WORKSHOP: Using Portable Alpha to Solve the Pension Fund Risk Conundrum
• Attalus Capital - David A. Russel, CFA
WORKSHOP: Getting the SPA Treatment: Structured Portable Alpha
• INTECH - Robert Ferguson, Ph.D.
The Pension Fund Risk Management Conference Sponsored By:
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The Pension Fund Risk Management Conference Presented By:
For additional information, please contact:
Helene deChappe
Joel Hauer
(212) 210-0765
(212) 210-0123
