Managing volatility. A breakfast seminar.
Paul Hastings, ACSI
of
Thesis Asset Management
Thesis have over £10bn of funds under management and look after the investment requirements of private clients, charities, pension funds and trusts.
By attending this session members will learn about the following:
- The importance of volatility and why it is not the only thing to focus on
- The relevance of volatility to investment portfolio management
- The risks of volatility driving asset allocation decisions
- Risk mapping examples
Date: Wednesday 13th April 2016
Time 08:00 coffee and bacon rolls
Presentation begins 08:15 Close 09:30
Venue: The Topsham Room, Exeter Golf and Country Club,
Topsham Road, Exeter EX2 7AE
Booking via Nigel.Hook@btinternet.com with your PIN
Please tell us if you do not want a bacon roll
CII Accredited
This demonstrates the quality of an event and that it meets CII member CPD scheme requirements.
1 1/4 hours' CPD can be claimed for this event if relevant to your learning and development needs.
It is recommended that you keep any evidence of the CPD activity you have completed and upload copies to the recording tool as the CII may ask to see this if your record is selected for review. Details of the scheme can be viewed online at www.cii.co.uk/cpd.