7/29 to 7/30
130/30 Funds
CAIA Attending
CAIA members receive a 10% discount off registration costs
130/30 funds have sparked a tidal wave of interest from institutional investors. $75 billion has already been invested, and experts predict that number could rise to $2 trillion by 2010. The number of searches for this strategy has increased over 1000% in the first half of 2007 compared to 2006 and the list of traditional and hedge fund managers offering 130/30 funds grows longer each week.
Attend 130/30 FUNDS and hear from large pensions funds, endowments, asset managers, hedge funds, family offices, investment banks, and pension fund advisors how 130/30 strategies are providing for higher risk-adjusted returns. Key discussion topics will include:
- Comparing strategies and approaches behind 130/30 Funds from key experts
- Providing increased returns while minimizing risk
- Evaluating Quantitative vs. Fundamental 130/30
- Adopting the right level of shorting to a portfolio
- Importance of manager selection and skill set
- Defining the internal control environment: risk management, experienced personnel, and accounting and reporting systems
- Case studies from institutional investors who have implemented 130/30 Strategies
Event Organizer: IQPC
Location: Downtown Conference Center, New York City