March 31 - April 1 2026
| New York Marriott, Brooklyn Bridge
Decode the Market. Build the Future.Capture the Alpha.
Chris Barber
Chief Investment Officer Renaissance AssetsDAY ONE I Tuesday March 31
9:30 AM KEYNOTE SUPER PANEL: Rethinking Portfolio Construction: Risk, Uncertainty, and the Active Edge
Discussion Points:
• Are current risk models still fit for purpose in an increasingly complex market environment?
• How do you define "risk" when some of the largest drawdowns come from uncertainty and not measurable volatility?
• What can active managers learn from behavioural finance to improve portfolio resilience?
• How is the perception of diversification evolving in institutional investment circles?
Check out the incredible speaker line-up to see who will be joining Chris.
Download The Latest Agenda
