„Dear reader and conference delegates,

we will shortly make all presentions from the portfolio masters 2011 available on this page for downloading. In addition, you will find pictures of both events days. As a conference delegate, you will receive the access password per email, as well as a rating sheet, which we kindly ask you to fill out and return to us. This will help us improve the next portfolio masters in 2012.

Many thanks

Janina Teichmann, Head of Operations, project head „portfolio masters“ 

Managing Fixed Income 2012

portfolio masters is an annual asset allocation conference for the German investment community. The conference mirrors the quality approach of portfolio institutionell magazine – independent, competent and discerning. By investors for investors. Leading speakers will discuss this year’s topic “Managing Fixed Income 2012” .

Special Themed Day Transition Management

The first day of the asset allocation conference is a “Special Themed Day” focusing on transition management.
Investors attending this day will discuss how they can redistribute their assets quickly, while maintaining cost efficiency. On October 18, 2011, institutional investors can find out how this challenge can be met with the help of transition management providers.

Latest news

Latest Topic Managing Fixed Income 2012 – October 19, 2011

  • The future of the Euro and strategies for European developing countries
  • Which interest scenarios can be expected – future trends in the debit crisis
  • Bond management with solvency II
  • Protection from inflation - impact of inflation on corporate pension plans in terms of their balance sheet and §16 of the employers' retirement benefits law
  • Direct assets - Held-to-maturity is going, fair value is coming:  impact on direct assets


Special Themed Day: Transition Management – October 18, 2011

  • See how institutional investors use transition managers to implement strategic and tactical asset allocation changes
  • Understanding the basics - When to appoint a transition manager
  • Establishing best practice - What is the T-Charter
  • Managing a transition manager - How to select a manager
  • Transitioning equities - Managing risk and market volatility during a transition event


 

Media Partner:

FINANCIAL GATES GmbH, a member of the publishing group Frankfurter Allgemeine Zeitung GmbH, is committed to high-quality standards of journalism and expertise in covering business and finance topics. The same publisher provides FINANCE, the magazine for finance managers.

When times are good, they are often barely noticed; in difficult times, they are the most important people in a company: chief financial officers have perhaps the most challenging jobs today, and FINANCE magazine is the must-read for these CFOs.

Each month, FINANCE provides thought-provoking insights into the world of finance at large companies as well as useful tips for the day-to-day work in these finance departments. Working closely with discerning CFOs, banks and others in the financial community, the editorial staff at FINANCE represents the highest quality in compelling, informative business reporting.