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Institutional Investors - Managing for the Long Term

Offered By: Milken Institute via YouTube

Tags

Milkin Institute Courses Sustainability Courses Risk Management Courses

Course Description

Overview

Explore a panel discussion featuring top institutional investors as they delve into strategies for managing long-term returns in an evolving financial landscape. Gain insights on portfolio preparation, risk management in rising interest rate environments, and the potential need for substantial portfolio reallocation due to expected volatility in equity and debt markets. Examine the continued push into alternative investments and the associated risks of increased dependence on private markets. Learn from industry leaders representing major pension funds, investment corporations, and global financial institutions as they share their perspectives on navigating market challenges, sustainability, universal ownership, and the importance of maintaining a long-term investment horizon.

Syllabus

Introduction
Opening remarks
Fund and liabilities
Texas Teachers
GPIOF
Colorado Para
World Bank
Sustainability
Universal Ownership
Green Bonds
Manager Selection
Focus on the Future
Responsibility for the World
Longterm horizon
How do you get people to think about the longterm
Board Education
Sustainable Development
Quarterly Reporting
Best Talent
Staff Retention
Dry Powder
Macro Issues


Taught by

Milken Institute

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