Agenda at a Glance
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For full agenda, please click here 
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DAY ONE - Tuesday October 11th, 2011
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8:15AM
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Opening Remarks from the Chairman
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8:30AM
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The Keynote Economic Forecast
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9:30AM
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China - The Bull And Bear Debate
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10:30AM
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Networking Break
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11:00AM
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KEYNOTE PRESENTATION - Adam Posen, Monetary Policy Committee Member, BANK OF ENGLAND, Senior Fellow, PETERSON INSTITUTE FOR INTERNATIONAL ECONOMICS (PIIE)
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11:30AM
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Central Bank Exit Policies and the End Game for Sovereign Risk
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12:00PM
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The Investors' Response
Determining the Impact of Central Bank Policy on Market Conditions and Investment Opportunities Today and Over the Next 12 Months
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1:00PM
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Luncheon for all attendees
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1:45PM
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The Legends of Macro Interview
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2:30PM
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Evaluating the Tail Risk of A Permanent Oil Supply Shock and How This May Be Traded or Hedged In an Institutional Portfolio
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3:15PM
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Global Consequences of Food and Agriculture Inflation
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4:00PM
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Networking Break
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4:20PM
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Board Room Breakouts
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5:00PM
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Moving At The Speed Of Light
How Facebook Sped The Revolution In The Middle East And The Implications Of Social Media On The Nature And Pricing Of Geopolitical Risk
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5:45PM
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Cocktail Reception
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DAY TWO - Wednesday October 12th, 2011
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7:30AM
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Closed Door End-Investor Breakfast
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8:15AM
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Opening Remarks from the Chairman
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8:30AM
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Assessing the US Fiscal Condition and whether the Political Will Exists To Prevent A US Sovereign Crisis
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| 9:00AM
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Determining the Status of the Dollar as Reserve Currency
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9:45AM
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Resolving the Global Imbalance between Emerging Markets and the Developed World
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10:30AM
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Networking Break
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11:00AM
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Exploring the Theoretical Framework for Tail Risk, the Relative Cost Of Tail Risk Protection and Value to an Institutional Portfolio Given the Nature and Frequency of Fat Tail Events
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| 11:30AM
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How Leading Investors Are Adapting Their Portfolio Construction Strategies, Using Tail Risk Protection and Changing Manager Selection Processes In the Face Of Current Market Crises
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12:15PM
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Luncheon for all attendees
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1:45PM
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Doing Well In Global Investing
Top Institutional Investors Explain How Market Upheavals Are Influencing The Ways In Which They Are Allocating Risk On A Global Basis
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2:30PM
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Exogenous Threats
Understanding the Limitations of Prediction and Using Vulnerability Analysis to Protect Your Investments
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3:00PM
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Networking Break
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3:20PM
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Board Room Breakouts
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4:00PM
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Examining the Fiscal Condition and Outlook for Europe and the Impact on Market Risks and Opportunities
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4:40PM
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Macro World or Stock Pickers' Paradise? Have We Reached The Inflection Point Where Micro Matters, Or Will Investment Returns Continue To Be Driven By Geopolitical Shocks And Major Global Events?
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5:30PM
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End of Conference
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