- 在不同的利率中管理固定收益投资组合
Managing fixed income portfolios amid divergent interest rate agendas
- 亚洲机构资本流动的主要推动力
Key drivers behind Asia’s institutional capital flows
- 外国资产所有者使用的最新风险管理技术
The most recent risk management techniques used by foreign asset owners
在一段时间以来，国际市场回报率很高，货币政策高度宽松，中国机构面临着新的货币紧缩制度和不断增加的风险，这些风险可能导致市场混乱。鉴于当前的风险敞口很大，尽管估值很高，但增长已趋于稳定，政治事件未能动摇市场，几乎没有指标支持即将到来的低迷这一观点，这给维持当前的风险敞口带来了巨大压力。
尽管如此，由于难以找到价值，投资者越来越意识到尾部风险，并寻求建立更具弹性的投资组合，以捕捉更多的市场上涨空间，同时为潜在的市场错位提供保护。尽管无法预测尾部风险，但投资者可以进行有力的，前瞻性的情景分析，以识别关键漏洞以及对每种资产类别的潜在影响。
中国环球投资论坛为本地投资从业者提供了及时的机会，可以与志趣相投的同行就建立灵活的投资组合同时满足投资目标的挑战进行交流。这种交流将同时在现场和虚拟平台上进行。
论坛上的所有讨论均适用于《查塔姆宫守则》。该活动不对媒体开放，只对受邀的高级投资决策者参加，以确保开放和富有价值的讨论，并在同行之间进行有效的交流。面对面和网络平台同步开放。
Following a period of very strong returns across international markets and highly accommodative monetary policy, Chinese institutions face a new regime of monetary tightening and increasing risks that may cause a market dislocation. The pressure to maintain current risk exposures is significant, given that, although valuations are high, growth has stabilised and political events have failed to unsettle markets, with few indicators supporting the notion that a downturn is imminent.
Nonetheless, with value difficult to find, investors are becoming more conscious of tail risks and are seeking to build more resilient portfolios that capture further market upside, while providing protection from a potential market dislocation. While tail risks cannot be predicted, investors can undertake robust, forward-looking scenario analyses that identify key vulnerabilities and the potential impact on each asset class.
The China Global Investment Forum represents a timely opportunity for local investment practitioners to participate in an exchange of views with likeminded peers, around the challenges of building resilient portfolios while meeting investment objectives. This exchange will take place simultaneously over a physical and virtual platform.
All discussions at the Forum are governed by Chatham House Rule. The event is closed to media and by invitation only to senior fund decision-makers. This ensures open and productive discussions with an effective exchange of ideas amongst peers. In-person and virtual content will be incorporated throughout the day.
2021论坛涉及的主题包括:
Topics to be covered in the 2021 event include:
General Manager of Asset Management Center 资产管理部总经理
Agricultural Bank of China Insurance 农银人寿保险公司
Chief Investment Officer 首席投资官
ICBC-AXA Life Insurance Company 工银安盛人寿保险有限公司
General Manager, Asset Management Center 资产管理部总经理
Mitsui Sumitomo Insurance 三井住友海上火灾保险
Chief Investment Officer 首席投资官
Noah Holdings (Hong Kong) Limited 诺亚控股(香港)有限公司
General Manager of Investment Management 投资管理总经理
Sun Life Everbright Life 光大永明人寿保险有限公司
Head of Asset Allocation and Investment Strategy 配置策略部部门负责人
Sunshine Asset Management Corporation Limited 阳光保险资产管理公司
在持续的新型冠状病毒大流行中，“机构投资者”公司致力于遵守当地所有的健康限制规定，保护所有参会人员健康和安全。
在进入会场之前，我们将要求参会人员通过快速现场测试，在整个活动过程中，必须佩戴口罩（进食或饮水时除外）。 在所有会议，茶歇和进餐期间，将预留足够的空间，保持社交距离，并将会提供卫生站服务。
任何出现感冒或类似流感症状的拟参会人员都应留在家里，并通知“机构投资者”的工作人员。
Throughout the ongoing COVID-19 pandemic, Institutional Investor is committed to complying with all local health restrictions and protecting the health and safety of our event delegates.
Prior to accessing event areas, delegates will be required to pass a rapid on-site test. Throughout the event, mask-wearing will be compulsory, except when eating or drinking. Adequate space for social distancing will be strictly adhered to and sanitisation stations will be provided during all sessions, refreshment breaks and meals.
Any delegates experiencing cold or flu-like symptoms should stay at home and notify Institutional Investor of their planned absence.
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