Event Profile

CANCELLED: CAIA Germany & BAI Educational Event in Munich - Investing in Volatility: to generate returns or to hedge the portfolio?

Date(s):
April 1, 2020
Note:
All times listed are in local time
Venue:
Platzl Hotel Munich
Sparkassenstrasse 10
Munchen, 80331 
Fee(s):
Free Event
Description:
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CANCELLED
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The CAIA Association’s highest priority remains the safety and health of our Members and Candidates around the world. Due to the COVID-19 OUTBREAK, the CAIA Chapter Germany event is now CANCELLED with a future date to be determined.
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CAIA Germany Educational Event
 
Investing in Volatility: to generate returns or to Hedge the Portfolio?
April 1st, 2020 in Munich
 
CAIA Chapter Germany is pleased to invite you to this educational event in Munich to discuss about Investing in Volatility with our panel of experts.Volatility as an asset class has established itself since the Global Financial Crisis in 2008. The two main ways to use the asset class are either to generate returns or to use it as a hedging instrument. Market participants are debating for years about what is the “best” way to utilise it for institutional portfolios. After a decade of experience, we want to look into both application formats and explore, if there is preferred route into volatility investing. The event is organised by CAIA Chapter Germany in collaboration with BAI.
 
16:00 - Registration

16:30 - Welcome speech

Silvia Writzel, Co-Head CAIA Chapter Germany and Institutional Clients at Asset Allocation AG (Munich)

16:40 - How to make use of the asymmetry – Volatility as a return generator
Daniel Lucke, Director, Portfolio Management at FERI Trust

17:00 - Volatility as an efficient Portfolio Hedge – Where, when and how to position
Christian Kober, Derivatives Strategist at Capula Investment Management LLP

17:20 - Panel discussion: The volatility challenge – Is there an ideal approach?
Daniel Lucke, Director, Portfolio Management at FERI Trust
Christian Kober, Derivatives Strategist at Capula Investment Management LLP

Moderator: Silvia Writzel, Co-Head CAIA Chapter Germany and Institutional Clients at Asset Allocation AG (Munich)

18:00 - Q&A followed by networking drinks

This event is complimentary. As there is a limited space capacity, it is recommended to register as early as possible to reserve your seat.
 
 Thank you to our sponsors:
 
    
 
 
The event is organised in collaboration with BAI:
 
 

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Platzl Hotel Munich
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