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Investment Committee Configuration
Investment Committee Configuration
Inscripción
ABIERTA
CONVOCATORIA
Fechas:
De 15/12/2020 a 17/12/2020
Lugar:
Online.
Horario:
9:00 A.M. TO 12:00 P.M.
Duración:
6 hours.
Precio:
590 €
  • Presentación
  • Dirigido A
  • Objetivo
  • Temario
  • Ponentes

“Never let a crisis go to waste.” This truism became popular again during the pandemic. The impact of an event like the current one implicitly performs a stress test on whether the decision support systems of investment committees are sufficiently advanced. In other words: how to improve the resilience of investment professionals and their related committees?

Professional inverstors and professional managers and portfolio managers.

“Never let a crisis go to waste.” This truism became popular again during the pandemic. The impact of an event like the current one implicitly performs a stress test on whether the decision support systems of investment committees are sufficiently advanced. In other words: how to improve the resilience of investment professionals and their related committees?

  • Principal-Agent Considerations
  • Culture vs Process vs Individual
  • Career Protection Objectives
  • Procyclicality Concerns
  • Knowing-Doing Gap in Behavioral Finance
  • Investment Committees vs Comparative Advantages
 

HOW TO CONFIGURE AN INVESTMENT COMMITTEE

  • Maximizing Cognitive Diversity for
    High Performance Investment Teams
  • Train Decisions Under Uncertainty
  • Increase Ambiguity Tolerance
  • Heuristics for Creative and Critical Thinking
  • Introduce Simple Rules
  • Align Incentive Systems
  • Examples for Best Practices

BEST PRACTICES - CASE STUDY

Participants will reflect on their own investment teams/committees and explore how to optimize it by applying previously introduced techniques and lessons learned.

REVIEW YOUR FINDINGS

Moderated by the lecturer, participant share their findings and reflect together on eventual further improvements of their own or other findings.

Mag. Dr. Markus Schuller, MBA, MScFE

Markus Schuller is the founder and managing partner of Panthera Solutions Sarl. He also serves as an adjunct professor and teaches such courses as “Risk Management & Applied Behavioral Finance,” “Investment Banking,” and “Asset Allocation & Applied Behavioral Finance” for the master in finance programs of the EDHEC Business School, IE Business School, and the International University of Monaco. Dr. Schuller has published articles in top academic journals and professional journals and holds keynotes at international investment conferences. He has 20 years of experience trading, structuring, and managing standard and alternative investment products. Prior to founding Panthera Solutions, Dr. Schuller worked in executive roles for a long/short equity hedge fund for which he developed the trading algorithm. He started his career as an equity trader, derivative trader, and macro analyst for various banks. Dr. Schuller earned an MBA and the MScFE designation.

 

 

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