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Refresher Workshop in Core Investment Concepts Session Schedule, Speakers and Handouts

Session handouts were available to registered attendees from Wednesday, September 20 through Friday, November 24. Please contact if you have questions or need assistance.

Show Date:  

Sunday, September 24

1:00 PM – 5:00 PM

PC001  Refresher Workshop in Core Investment Concepts

Aneish S. Arora, CAIA Instructor
Meketa Investment Group, Inc.
Westwood, MA

• Basic principles of portfolio theory • Benefits of global diversification • The basics of stocks and bonds • Alternative investments • Investment manager strategies and styles • Basic benchmarks used for measuring fund performance • Managing pension portfolio risk (#13—Investments)