Managing volatility. A breakfast seminar.

Wednesday, 13 April 2016
8:00 am – 9:30 am (UK time)

Paul Hastings, ACSI


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 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