Separately Bookable Workshop

March 24th London, March 26th Manchester

9:30am - 12:30pm

Financial markets create wealth: traditional and alternative asset classes hold an embedded “risk premium” – a return above cash – although returns will not be positive every year. Multiple studies have proven that almost 90% of the return of a diversified portfolio is due to its strategic asset allocation, yet investors often spend too little time on this important practice.

This session will examine:

In a step-by-step guide, this workshop will provide an evidence-based approach to asset allocation, and will examine the practices of some of the smartest minds across the academic community and investment practitioners. By the end of the session, attendees will have a sound understanding of various traditional and alternative asset classes and the importance of blending these within client portfolios to achieve optimal performance on a risk-adjusted basis. In particular, attendees will increase their knowledge of alternative asset classes and how these can be used to lower overall portfolio volatility.

 

Michael Azlen

This workshop is led by Michael Azlen, Founder and CEO of Frontier Capital Management LLP, specialists in multi-asset and alternative investments.

Founder & CEO - Frontier Capital Management LLP Michael founded Frontier in 2004 in order to bring the first true multi-asset class fund to the investment industry. Michael has over 20 years experience spanning the spectrum of asset management including hedge funds, proprietary trading, structured products and equity derivatives. Frontier is an independent and entrepreneurial asset management company specializing in multi-asset and alternative investment using advanced indexing strategies.



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