活动摘要

With the birth of the so-called "Greenspan Put," the 800-pound gorilla of U.S. monetary policy unleashed itself on capital markets. Today, there is not just one 800-pound gorilla harassing capital markets; there is a troop of gorillas. Easy monetary policies and the resulting mal-investment have prevented fundamentals from fully exerting their influence on prices for more than a decade. As central banks embark on a disjointed and slow unwinding of their balance sheets, we add to these unchartered paths material concerns about the proliferation of rules-based strategies, the Volcker Rule, and uncoordinated circuit breakers. The full consequences and compounding effects of these are as of yet unknown, but investors can better navigate the current risk environment by utilizing dynamic risk management.


CFA Society Beijing are pleased to invite Mr. Brian Singer, CFA, Partner, Head of Dynamic Allocation Strategies Team to share his experience on risk management.

活动详情

Date】:Tuesday, 12 November 2019 


Time】:19:00—20:30


Venue】:SAIF, 2F,South tower, Financial Street Center, No 9A Financial Street, Xicheng District,Beijing 上海高金学院,北京市西城区金融大街甲9号金融街中心南楼2层


Language】:English


Capacity】: 80


CE Credit】:1


Dress】:Business Casual 



备注:

  1. 活动当天需出示身份证在金融街中心登记后方可刷卡进入;
  2. 进入金融街中心,请不要从北楼扶梯上二层,需要乘坐南楼直梯上二层方可到达上海高金学院。

演讲嘉宾

  • Brian D. Singer, CFA (Partner, Head of Dynamic Allocation Strategies Team)

    Brian D. Singer, CFA

    Partner, Head of Dynamic Allocation Strategies Team

    Brian Singer is the head of William Blair’s Dynamic Allocation Strategies (DAS) team, on which he also serves as portfolio manager. Before joining William Blair in 2011, Brian was the head of investment strategies at Singer Partners, LLC. Before that, Brian was the head of global investment solutions and the Americas chief investment officer for UBS Global Asset Management, where he was a member of the UBS Group’s managing board and global asset management executive committee. Brian is extensively involved with the CFA Institute. He formerly served as a board member and chair of the CFA Institute board of governors. He is a member of the CFA Society of Chicago and a former chair and member of the CFA Institute Research Foundation Board of Regents, and in 2015, he received the CFA Institute’s Distinguished Service Award, which recognizes CFA members who have made a significant contribution to the CFA Institute through their leadership, exceptional stewardship, and outstanding service. Brian has written extensively on global portfolio, currency, and performance issues, and co-wrote the seminal determiants of Portfolio Performance II: An update with Gary Brinson and Gilbert Beebower. In 2009 Brian was the lead author of Investment Leadership and Portfolio Management from Wiley Publishing. In 2018 the CFA Society of Chicago awarded Brian the Hortense Friedman Award for Excellence, and in 2015 The Spaulding Group inducted Brian into the Performance and Risk Management Hall of Fame. Brian serves on the endowment investment committee for Exeter College at Oxford University; he is chairman of the “Free to Choose Network,” which is inspired by the ideas of economist Milton Friedman; and he serves as a member of the Rehabilitation Institute of Chicago Keystone board. Brian received a B.A. in economics from Northwestern University and an M.B.A. from the University of Chicago’s Booth School of Business.

    查看更多

报名须知

1.The registration confirmation will be sent by email on 10 November 2019. If you don't receive any email until 12:00 on 11 November 2019, please contact us event@beijing.cfasociety.org .

   报名确认信将在活动前1天通过邮件发送给大家。如未收到邮件,请发送邮件至event@beijing.cfasociety.org咨询。


2.No Refunding for this event!

   本活动不支持退款!


3.Please send email to event@beijing.cfasociety.org to replace by 10 November 2019.

   如需替换,请于2019年11月10日之前邮件至event@beijing.cfasociety.org通知主办方,逾期将不能替换!


4.CFA Society Beijing reserves the right to change the date or cancel the event.

   北京金融分析师协会保留变更和取消活动的权利。

票务信息

CFA北京协会会员
会员价格 免费
CFA持证人(非CFA北京协会会员)
标准价格 人民币 50
CFA考生
标准价格 人民币 50
其他
标准价格 人民币 100

北京金融分析师协会CFA Society Beijing

CFA北京协会(CFA Society Beijing),即北京金融分析师协会,于2013年经北京市社会团体登记管理机关核准登记,是由CFA持证人发起成立的金融投资领域专业组织、非营利性社团法人,是中国大陆地区首家正式注册成立的CFA持证人地方协会。


CFA北京协会秉承全球金融市场公认的道德操守、专业知识及职业标准,专注于为北京地区快速增长的CFA持证人和考生提供更好的服务。CFA北京协会积极推动国内金融行业加深对CFA资格认证以及CFA Institute倡导的国际化金融投资相关行业标准的认知,并延续了CFA Institute为金融投资行业培养更多国际化、专业化人才的使命。


作为全球150多家CFA持证人地方协会中的一员,CFA北京协会依靠其独特的区位优势,积极推动与其他地方协会的跨区域合作,促进金融专业知识、职业机会和人才发展的交流互通;并为首都金融人才发展工作提供平台支持,通过汇聚高端金融人才,加强国际交流合作等方式,为首都加快建设具有国际影响力的金融中心城市贡献力量。

赞助商:上海高级金融学院(SAIF)

上海高级金融学院(SAIF)金融MBA项目是中国首个金融专业方向的工商管理硕士学位项目。致力于在新的金融环境下为中国成就一批具有本土影响力和全国竞争力的金融人才,深谙金融的创业家,拥有优异金融思维和创新能力的高端人才。