Lessons Learned from COVID-19 - FC
Global Conference 2024

As Alternatives Reign: The Start and End of Diversification (Invite only)

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In portfolio management, the movement towards diversification across asset classes in portfolio management, risk controls and allocating to external alternative managers—popularized as “The Yale Model”—is now the norm, driving returns across the industry. For a framework originally developed to serve a university endowment with perpetual time horizon, its principles have been adapted and implemented across different investors and their mandates. In a world where institutional investors and asset managers are continually hunting for yield amid a difficult and volatile environment, what is the true value of diversification? Who is finding alpha and who is standing out from the crowd? Is it time to challenge the conventional assumption around capturing illiquidity premium?

    Moderator

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    Van Sternbergh

    Senior Advisor, Blue Pool Capital

    Speakers

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    Damian Graham

    Chief Investment Officer, Aware Super
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    Andreas Halvorsen

    CEO, Viking Global Investors
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    Barbara Jesuele

    Deputy Chief Investment Officer, J. Paul Getty Trust
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    Alice Ruth

    CEO, Dartmouth College Investment Office
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    Andrew Weinberg

    Founder and CEO, Brightstar Capital Partners