Risk & Return
#diriskreturn

Thanks to all participants, partners and speakers for a successfull conference! You can now register your interest for next years conference. We hope to see you there!

Institutional Investors Strategic Roundtable – trends and expectations

When will the interest rate be raised, and what effects will this have on the different asset classes?
Achieving sustainable growth – Agenda 30, ESG, Impact investing and active ownership
Trends in active/passive, infrastructure, diversification and risk assessment

Agenda.

08:30	Registration and morning coffee
09:00	The Chairpersons opening remarks Agnetha Jönsson, analyst, Dagens industri Hans Bolander, reporter, Dagens industri
	The big picture
09:05	A macroeconomic outlook and a snapshot of the investment trends in life insurance Anna Pettersson Westerberg, Chief Economist, Insurance Sweden
09:25	Best practise case Allocation strategy at the Norwegian Oil fund Ole Christian Bech-Moen – Chief Investment Officer Allocation Strategies, Statens Pensjonsfond Utland, Norges bank – Norwegian Oil Fund
09:55	Panel discussion Investment Climate - How will the investment climate evolve the forthcoming year and beyond and how will this influence the investment strategies? Agnetha Jönsson, analyst, Dagens industri Staffan Hansén, CEO, SPP Anna Pettersson Westerberg, Chief Economist, Insurance Sweden
	The ESG-perspective
10:15	Best practice case How will the integration of Sustainability and the ESG perspective affect the Investments and the Allocation Strategy? Magnus Billing , CEO, Alecta
10:45	Coffee, mingle and networking
11:15	Knowledge partner expert analysis How to integrate ESG into Factor Strategies and Active Portfolios Jean-Maurice Ladure, Executive Director, Head of Equity Research applied research, EMEA, MSCI
11:35	Knowledge partner expert analysis Impact investing in Fixed Income The majority of existing impact funds are in private equity, whilst most debt impact funds focus on microfinance and emerging markets. We examine how to use private debt to access lower risk impact debt investments on an institutional scale. Ominder Dhillon, Global Head Institutional, M&G
11:55	Panel discussion ESG – experiences and the way forward What will Agenda 30 mean for the institutional inveastors? Validation of ESG-initiatives. Blacklisting or influencing? Greenwashing or corporate responsibility? How does the ESG-perspective influence the risks/rewards in the portfolio – short term and long term. Ominder Dhillon, Global Head Institutional, M&G Christina Olivecrona, Senior Analyst Sustainability, AP2 Johan Florén, Head of Communication and ESG, AP7
12:20	Roundtable lunch
	Strategies in the current low interest rate environment – and preparations for the raise
13:20	Best practice case Factor investing the ATP way Kasper Ahrndt Lorenzen, Executive Vice President and CIO, ATP
13:50	Diversifying portfolios beyond traditional assets The latest trends and developments in alternatives and Hedge funds. Mikko Mursula, CIO, Ilmarinen
14:15	Knowledge partner expert analysis Risk, returns and opportunities in Alternative assets With the abundance of capital, low interest rates and high asset prices – are alternative investments the way to success? Possibilities and challenges? Roger Johanson, partner, Caram.
14:40	Afternoon coffee, mingle and networking
15:10	Panel discussion The role of Alternative investments in the portfolio Pricing, availability and risks. Will the trend of co-investments continue? How will the dynamics of the LP/GP dynamic evolve? Javiera Ragnartz, CIO, AMF Mikko Mursula, CIO, Ilmarinen Roger Johanson, partner, Caram
15:30	Knowledge partner expert analysis ETF – strategies for diversification Experiences and the way forward for different approaches for Factor investing and Fixed income allocation. Nicolas Fragneau, Head of ETF product specialists, Amundi
15:50	Panel discussion Active/Passive strategies – pros, cons and the way forward The trend from recent years is clear: the investments in passive strategies are increasing. But the interest for the diversification of risks offered by active funds are increasing in the environment of low rates and high prices. Nicolas Fragneau, Head of ETF product specialists, Amundi Jean-Maurice Ladure, Executive Director, Head of Equity Research applied research, EMEA, MSCI Carolus Reincke, Head of Multi-Asset Solutions at Mandatum Life
	Risk & Return 2018 and beyond
16:10	Interview Risk & Reward 2018 and beyond Where are the biggest risks right now and where is the best relationship between risk and return today and in the 1-5 years years? Mårten Lindeborg, CIO, AP 3
16:30	Networking mingle

Confirmed speakers

Ole Christian Bech-Moen
CIO, Norwegian Oil Fund

Mikko Mursula
CIO, Ilmarinen

Javiera Ragnartz
CIO, AMF

Kasper Ahrndt Lorenzen
Executive Vice President and CIO, ATP

Anna Pettersson Westerberg
Chief Economist, Insurance Sweden

Britta Burreau
CEO, KPA

Roger Johanson
Partner, Caram

Staffan Hansén
CEO, SPP

Christina Olivecrona
Senior Analyst Sustainability, AP2

Magnus Billing
CEO, Alecta

Mårten Lindeborg
CIO, AP3

Fragneau Nicolas
Head of ETF product specialists, Amundi

Jean-Maurice Ladure
Executive Director and Head of Equity Applied Research, MSCI

Johan Florén
Head of Communication and ESG, AP7

Ominder Dhillon
Global Head Institutional, M&G

Please notice that the program is preliminary and changes may occur.

Time and place.

Date: April 17th 2018

Time: 8.30

Where: Grand Hôtel, Stockholm

Admission

6 995 SEK for primary target group.

12 995 SEK for others.

Target group

Institutional investors: Pension funds, Life insurance companies, Endowments, Public sector, Family offices.

Partners & exhibitors

Knowledge Partners

A partnership with Dagens industri is a great opportunity to market your business and services towards a specific target audience. Do not hesitate to contact us if you have any questions about sponsorship or exhibitions at our conferences.

To report your interest in joining the Risk & Return conference, click on "Partnership Notification" below.

Partner notification

3 reasons to attend the conference

1. You need to keep up with the latest trends and new findings
2. You want to meet and exchange experiences with other investment professionals
3. You want to discuss the expected risks and returns going forward

Contact.

Patrik Jönsson
Project manager
+46 70 379 69 28

Anders Axklo
Partner manager
+46 70 309 05 01

Inna Erngren
Delegate manager
+46 72 209 63 27

Risk & Return #diriskreturn