Event Profile

CAIA EMEA and CFA Society Denmark - European Alternative Investments Conference

Date(s):
November 27, 2024
Note:
All times listed are in local time
Venue:
Comwell Copenhagen Portside Dolce by Wyndham
Alexandriagade 1
København, 2150 
Fee(s):
Free Event
Description:

CAIA Association and CFA Society Denmark

European Alternative Investments Conference


CAIA Association and CFA Society Denmark are cordially inviting you to the European Alternative Investments Conference on November 27th 2024, where alternative investment professionals gather to listen to world class research from academics and top reseachers.

In this conference we will examine mistakes investors make when allocating to hedge funds, how artificial intelligence is expected to transform the private equity world and what would the private markets landscape look like during prolonged periods in a high-interest rate environment.

We will also hear from multiple panel discussions how institutional investors incorporate and governs ESG factors, the future of private equity investments in institutional portfolios amid higher rates and increasing cost focus and risk assessments in private markets – how to manage what cannot easily be observed. Also, is private credit really more resilient or will defaults stop the party soon?

The conference is the go to place for the European alternatives professionals. 

The conference is not for profit and solely to heighten the knowledge in the industry.

This event is FREE for all CAIA Members

Non-Members may register here.

 

AGENDA

08:30 - Check-in with networking and refreshments

09:00 - Welcome & opening remarks

09:10 - Keynote speech on Private Credit, Direct Lending Returns by Antti Suhonen

10:00 - Panel discussion on Private Credits

10:35 - Panel discussion on ESG/Governance: ESG integration, transparency and governance in alternatives

11:05 - Coffee break & networking

11:30 - Keynote speech on Private Markets in a high interest rate environment by Nils Rode

12:20 - Panel discussion on Private markets and higher interest rates

12:50 - Lunch break

14:00 - Keynote speech on The illusion of control in financial markets and what this means for alternative investments by Dr Jón Danielsson

14:50 - Panel discussion on Risk measurement and private markets

15:20 - Coffee break & networking

15:45 - Keynote speech on How Artificial Intelligence will transform the private equity world by Oliver Gottschalg, Ph.D.

16:35 - Panel discussion on The role of hedge funds in institutional portfolios

17:05 - Keynote speech on Ten Common Mistakes Investors Make When Allocating to hedge funds by Francois-Serge Lhabitant

17:50 - Concluding remarks

18:00 - Networking Cocktail Reception

18:45 - End

 

Important notes before the event:

  • This event is free of charge, exclusively for CAIA Members. Non-Members must register via CFA Society Denmark for a fee as mentioned above. Non-Members registration link here.
  • Kindly note that registrations must be completed in advance, as walk-ins will not be permitted. Given the event's limited capacity, we encourage you to register as early as possible to secure your spot. If the attendance limit is expanded, we will promptly notify you.
  • Registering a guest is not possible for this event.

Thank you for your understanding and cooperation. 

If you have questions or concerns regarding registration for this event, please contact CAIA EMEA Chapter Relations. 

 

HOW TO GET THERE

From Denmark: 

By Metro: If arriving at Københavns Hovedbanegård (Central Station), take the M3 Metro (Cityringen) from Rådhuspladsen Station or København H Station towards Nordhavn. Get off at Nordhavn Station (3 stops from København H). From Nordhavn Station, it’s a 10-minute walk to the hotel. Walk along Århusgade and turn right onto Alexandriagade until you reach Copenhagen Comwell Portside. 

By S-train: If you’re taking the S-train, travel on the A, B, C, E, or H lines towards Østerport. From Østerport Station, you can either walk (about 20 minutes) or take Bus 27 to Kattegatvej, which is a 3-minute walk from the hotel. 

By Car: If you are driving, the hotel offers parking options. The address is Alexandriagade 1, 2150 Nordhavn, and the parking entrance is marked near the hotel. 

From Copenhagen Airport:

By Metro: o Upon arrival at Copenhagen Airport (Kastrup), follow signs to the Metro Station (M2).Take the M2 Metro towards Vanløse. Get off at Kongens Nytorv Station (6 stops). Change to the M4 Metro (Nordhavn-bound) and get off at Nordhavn Station (2 stops). It’s a 10-minute walk from Nordhavn Station to the hotel. Walk along Århusgade and turn right onto Alexandriagade until you reach Copenhagen Comwell Portside. 

By Train and Bus: From Copenhagen Airport, take the Regional Train towards Helsingør or Nivå. Get off at Østerport Station (approx. 15 minutes). From Østerport, take Bus 27 (bound for Nordhavn) and get off at the stop Kattegatvej. It’s a short 3-minute walk to the hotel from here. Walk along Kattegatvej and then turn onto Alexandriagade. Both groups can use the DOT Mobilbilletter app or Rejseplanen to plan their journey and buy tickets for public transport (metro, trains, and buses). Public transport is efficient and frequent in Copenhagen
 

 This event is made in collaboration with:

 


 

 

 

Find it on Map

Comwell Copenhagen Portside Dolce by Wyndham
Jón Danielsson
Job Title: Reader in Finance; Co-Director
Organization: London School of Economics
Speaker Type: Keynote


Jón Danielsson is one of the two Directors of the Centre and Reader in Finance at the London School of Economics. Since receiving his Ph.D. in economics of financial markets from Duke University in 1991, Jón’s work has focused on how economic policy can lead to prosperity or disaster. He is an authority on both the technical aspects of risk forecasting and the optimal policies that governments and regulators should pursue in this area. Jón has written three highly regarded books: The Illusion of Control (Yale University Press, 2022), which was included on the Financial Times “Best books of 2022” list; Financial Risk Forecasting (Wiley, 2011); and Global Financial Systems: Stability and Risk (Pearson, 2013). He has also contributed numerous academic papers on systemic risk, artificial intelligence, financial risk forecasting, financial regulation and related topics to leading academic journals, including Review of Financial Studies and the Journal of Econometrics. At the LSE he teaches courses in technical risk forecasting and on how the global financial system operates. He has also worked for the Bank of Japan and the International Monetary Fund. His practical and authoritative perspective on financial risk and the financial system means he is regularly interviewed by media organisations including the BBC, Financial Times, The New York Times, and The Wall Street Journal.


Oliver Gottschalg
Job Title: Professor
Organization: HEC School of Management
Speaker Type: Keynote


Professor Oliver Gottschalg is part of the Strategy Department at HEC School of Management, Paris. He holds a Wirtschaftsingenieur Diploma from the University of Karlsruhe, an MBA from Georgia State University and a M.Sc. and PhD degree from INSEAD. His current research focuses on the strategic logic and the performance determinants of private equity investments. His work has been published in leading academic journals and in various publications for practitioners and was featured over 100 times in the business media (press, radio, TV and online) in the past 2 years. His book on ‘Private Equity Mathematics’ is one of the bestselling books with PEI Media. He regularly presents his research at academic conferences and private equity symposia and serves as an advisor to leading investors in the private equity industry. He repeatedly served as an advisor to policy makers at the national and European level in the context of the ongoing debate about a possible need for regulation of the Private Equity industry. His company Gottschalg Analytics is the leading provider of standardized independent PE Track record analytics and validation services, currently advising approx. 20% of the market of fundraising PE Fund Manager worldwide.


Francois-Serge Lhabitant
Job Title: Chief Executive Officer/Chief Investment Officer
Organization: Kedge Capital Fund Management Ltd.
Speaker Type: Keynote


Francois-Serge LHABITANT is the CEO and CIO of Kedge Capital where he runs a multi-billion portfolio allocated primarily to hedge funds (private and public markets) and risk-controlled strategies on behalf of a small group of investors. His funds have won several awards for their performance and risk-adjusted performance. On the academic side, Francois-Serge is currently a Visiting Professor of Finance at the Hong Kong University of Science and Technology (China). He was formerly a Professor of Finance at HEC Lausanne and the co-director of its Master in Banking and Finance, and an Associate Professor of Finance at the EDHEC Business School (France). Francois-Serge holds an engineering degree from the Swiss Federal Institute of Technology, a B.Sc. in Economics, a M.Sc. in Banking and Finance, and a Ph.D. in Finance from the University of Lausanne, and a LL.M. in Tax Law from the University of Geneva. He is the author of several books and articles in the areas of risk management, asset management, alternative investments (hedge funds, commodities), tax law and emerging markets.


Nils Rode
Job Title: Chief Investment Officer
Organization: Schroders
Speaker Type: Keynote


Nils Rode is the Chief Investment Officer of Schroders Capital. He is a member of Schroders Capital’s Management Committee and a member of the Investment Committee. Before joining Schroders in 2005, Nils was a Vice President with private equity backed SkyOnline, a US-based IT and telecommunications company, where he worked in the areas of finance and strategy from 2003 to 2005. From 1995 to 2002, Nils was a management consultant with McKinsey & Company in Germany, where he was the lead manager for several strategic, organizational and operational improvement programs for private and publicly listed companies in the technology and financial services sector. Nils is also the author of a book on strategic management of knowledge based businesses. Nils holds a Master’s degree from ESCP Europe in Paris, Oxford and Berlin where he was a Siemens Scholar. He also holds a PhD in Economics from the Leuphana University of Lueneburg, Germany and a Specialization Certificate in Data Science from Johns Hopkins University and Coursera.


Antti Suhonen
Job Title: Professor
Organization: Aalto University School of Business
Speaker Type: Keynote


Antti Suhonen is a Senior Fellow at the Department of Finance at Aalto University School of Business, having previously served as Professor of Practice in Finance in 2014-2023. He also works as a consultant and adviser in the financial services sector, with a focus on alternative investments, quantitative investment strategies, and derivatives. His teaching and research interests include credit and fixed income markets, alternative investments, and risk premia strategies. He has published several peer-reviewed academic articles on alternative risk premia and private credit investments and is a frequent commentator in the media and in financial industry conferences. He previously held various derivatives structuring, product development, sales, and trading roles in investment banking over two decades, most recently as Managing Director at Barclays Capital in London. He holds an M.Sc. (Economics) and a Ph.D. (Finance) from Helsinki School of Economics and Business Administration.