Kenneth Blay

Kenneth Blay

Head of Research, Global Thought Leadership INVESCO

DAY ONE I Tuesday March 31

9:30 AM KEYNOTE 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 Kenneth.

    Download The Latest Agenda