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Inflation Risk
London
21 - 22 June 2010
New York
28 - 29 June 2010
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PDF (133 KB) ***** DO NOT ENTER ANYTHING HERE OR REMOVE THIS BLOCK. THIS IS A HACK TO USE STYLESHEET TO CONTROL THE LAYOUT ****
Learning Outcomes
- Modelling inflation risk premium
- Assessing inflation linked asset swaps
- The drivers of inflation-linked bond valuations
- Portfolio strategies to combat the effects of inflation
- Comparing ALM and liability-driven investment
- Evaluating real estate as an inflation hedge
Course dates & venues
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London 21 - 22 June 2010 |
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New York 28 - 29 June 2010 |
Course tutors
London
- Nadia Masri, Fixed Income Expert Team, ALLIANZ INVESTMENT MANAGEMENT
- Khrishnamoorthy Sooben, Inflation-Linked Strategist, BARCLAYS CAPITAL
- James Chu, Managing Director and Chief Investment Officer, BLUE SKY ASSET MANAGEMENT
- Jacques Topiol, Inflation Trader, CA-IB
- Sebastien Goldenberg, Managing Director/Head of Inflation trading, CITIGROUP
- James Allen, New Funds Director, CONNAUGHT ASSET MANAGEMENT
- Jakob Nielsen, Head of Strategic Asset Allocation, NORDEA INVESTMENT MANAGEMENT
- Daniel Wood, Fund Manager, REXITER CAPITAL MANAGEMENT
New York
- Michael Pond, US Inflation-Linked Strategy, BARCLAYS CAPITAL
- Sebastien Goldenberg, Managing Director/Head of Inflation trading, CITIGROUP
- Jayant Kumar, Investment Specialist, Inflation-Linked Bonds, FISCHER FRANCIS TREES &WATTS
- Kevin D Mahn, Chief Investment Officer, HENNION &WALSH
- Malay Bansal, Managing Director, NEWOAK CAPITAL LLC
- John Morton, Chief Investment Officer, REXITER CAPITAL MANAGEMENT
