Allocating Risk Capital in a Low Interest Rate Environment

From the 65th CFA Institute Annual Conference

Christopher J. Ailman discusses evaluating possible return strategies for the “Japan decade” as well as adapting risk measurement and management in a global market. He also explains how to understand the costs and challenges of retirement fund management, particularly for defined benefit plans.



Speaker

Photo of Christopher J. Ailman

Christopher J. Ailman is the chief investment officer of the California State Teachers’ Retirement System (CalSTRS). He serves on several boards and advisory boards, including the International Corporate Governance Network, the Pacific Pension Institute, and Milken Institute Global Capital Markets. Mr. Ailman received the Institute for Fiduciary Education Leadership Award and the Richard Stoddard Award for service in the investment of public pensions. Previously, he served as the CIO for the Washington State Investment Board, the Sacramento County Employees’ Retirement System, and the County of Sacramento. Mr. Ailman has a bachelor of arts in business economics from the University of California, Santa Barbara.

This information is accurate as of the date of recording.

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Topics

  • Equity Investments
  • Portfolio Management
  • Risk Management
  • Alternative Investments

Price (USD)

Members: FREE
CFA Program Candidates: FREE
Standard Rate: FREE
University: FREE

Details

Length : 27min
Posted : 6/15/2012
Recorded On : 5/9/2012
CE Credits : .5 CE
Formats :
  • Video Webcast