08:15  -  08:40

Eintritt und Frühstückskaffee / Welcome coffee, fruits and croissants

08:40  - 08:45

Einführung durch den Tagungsleiter / Intro by the chairman

08:45 - 09:10

Key Note

Bauchgefühl vs. komplexe Modelle im Portfolio-Management: Wie man die beste Entscheidung trifft /
Guts feeling vs. complex models on portfolio management: How to take decisions


Thorsten Hens, Professor of Financial Economics, Universität Zürich

09:15 - 09:40

Portfolio Management

Taking the bias out of your high yield portfolio (eng.)


Steven F. Rocco, Director of Fixed Income, Lord Abbett, London

09:45 - 10:10

Portfolio Management

How to adequately value Emerging debt investments

Daniel Moreno, Head of Emerging Market Debt, Mirabaud Asset Management, Zürich

10:10 - 10.30

Kaffeepause / Coffee break

10:30 - 10:55

Panel

Portfolio Management

Wie mit Risiko umgehen und dies Stiftungsräten des Anlageausschusses vermitteln / How to deal with risk decisions and share it with the investment committee members

 

Thorsten Hens, Professor of Financial Economics, Universität Zürich

Dominik LocherRisk Management Expert, Gründer und Direktor, Theta, Zürich

Claudia Emele, Leiter Anlagen, Avadis, Baden

Matthias Weber, Leiter Anlageausschuss, Publica, Bern

11:00 - 11:25

Portfolio Management

How an unconstrained approach can improve returns and reduce volatility in Emerging Markets Debt 

Matt Murphy, Institutional Portfolio Manager, Eaton Vance, London

11:30 - 11:55

Sustainable Investment or Portfolio Management 

 

12:00 - 13.00  

Mittagspause / Lunch break

13:00 - 13:25

Sustainable Investment

How We Impact Our Future Through Active Bond Management

Andreas Dankel, Head of Credit, Danske Invest, Kopenhagen

13:30 - 13:55

Sustainable Investment

Was Investoren ab 2020 erwartet /What kind of framework investors can expert

Sabine Döbeli, Director, Swiss Sustainable Finance, Zürich

14:00 - 14:25

Sustainable Investment

Wie man den Reinfall vermeidet und ökologisch und sozial nachhaltig investiert 

Philipp Aerni, Director, Center for Corporate Responsibility and Sustainability, Zürich

14:30 - 14.45

Kaffeepause / Coffee break

14:45 - 15:25

Panel

Sustainable Investment

Wie man den Reinfall vermeidet und ökologisch und sozial nachhaltig investiert / How to circumvent pitfalls and what ESG investment is really about

 

Sabine Döbeli, Director, Swiss Sustainable Finance, Zürich

Philipp Aerni, Director, Center for Corporate Responsibility and Sustainability, Zürich

Marco Betti, Leiter, Valitas Sammelstiftung, Zürich

Christoph Ryter, Leiter, Migros Pensionskasse, Zürich

15:25  - 15.30

Bilanz des Tagungsleiters

15:30

Ende der Veranstaltung