HedgeSPA CEO Dr. Bernard Lee, under the sponsorship of CFA Society San Francisco, conducted a presentation to the financial industry community in San Francisco on 13 March 2014.
During this event, Dr. Lee shared the potential impacts of a number of market scenarios on several sample portfolios that are similar to typical sovereign wealth fund holdings. These scenarios are constructed on the HedgeSPA platform, and were discussed in his recently released book, Evolving Roles of Sovereign Wealth Managers After the Financial Crisis: Past, Present and Future. At the end of the event, Dr. Lee also discussed what these market scenarios may mean to professional asset managers and private investors.
Overall, the event has received positive feedback and responses. HedgeSPA would like to thank every participant who has contributed to make this event a success.
HedgeSPA Sales and Support, March 2014