Fund Business 5th Risk and Performance Summit

Phil Doak
August 2023
Risk

A worthwhile day spent at the Fund Business 5th Risk and Performance Summit in Sydney.

This session, and the Investment Data Technology Summit running contemporaneously, were very well attended.

Topics spanning risk modelling; managing the multi-dimensional challenges of asset allocation, CPI+targets, and Your Future Your Super benchmarks; currency risk management; and a geopolitical risk modelling exercise centered on tensions between China and Taiwan all featured on the agenda. Plenty to ponder.