EDHECinfra Days 2020 - Day 1

2020thu11jun9:00 amthu4:00 pm9:00 am - 4:00 pm(GMT-11:00) View in my timeetc. venues ST. Pauls, 200 Aldersgate, London EC1A 4HDEDHECinfra Days 2020 - Day 1Masterclass and Index Demonstrations

Time

(Thursday) 9:00 am - 4:00 pm(GMT-11:00) View in my time

Location

etc. venues ST. Pauls

200 Aldersgate, London EC1A 4HD

Event Details

Morning: MasterclassInvesting Transparently in Unlisted Infrastructure (9-12am)

This masterclass on infrastructure investing explores several uses cases of the EDHECinfra indices and benchmarks in the investment process, from strategic asset allocation to portfolio construction and asset-liability management. It begins with the fundamentals of fair value estimation and risk measurement in illiquid asset classes like unlisted infrastructure and develops stylized facts about the potential role of infrastructure in the total portfolio.

– Measuring Fair Value & Risk in Unlisted Infrastructure Equity Investments

– Strategic Asset Allocation with unlisted infrastructure

– Diversification in the Infrastructure Portfolio

– Performance attribution and contributions

Afternoon: EDHECinfra index data & analytics demonstrations

– Equity indices (2pm)

– Debt indices (3pm)

speaker(s)

Frederic Blanc-Brude, Abhishek Gupta

infraMetrics™ by EDHECinfra