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  • Warenkorb – uhlenbruch.com
    löschen Anzahl der Teilnehmer 1 295 00 netto zzgl 19 MwSt 1 295 00 netto zzgl 19 MwSt 19 Jahrestagung Portfoliomanagement Rendite in Zeiten von Nullzins Wachstumschwäche und Volatilität 07 06 2016 08 06 2016 Hotel Hilton in Frankfurt am Main Artikel löschen Anzahl der Teilnehmer 1 995 00 netto zzgl 19 MwSt 1 995 00 netto zzgl 19 MwSt 2 Jahrestagung Professionelle Kapitalanlage 15 11 2016 16 11 2016 Hotel Park Hyatt in Zürich Schweiz Artikel löschen Anzahl der Teilnehmer 1 770 00 CHF netto zzgl MwSt 1 770 00 CHF netto zzgl MwSt 2 Jahrestagung Professionelle Kapitalanlage 1 TAG 15 11 2016 15 11 2016 Hotel Park Hyatt in Zürich Schweiz Artikel löschen Anzahl der Teilnehmer 870 00 CHF netto zzgl MwSt 870 00 CHF netto zzgl MwSt 2 Jahrestagung Professionelle Kapitalanlage ABENDVERANSTALTUNG 15 11 2016 15 11 2016 Hotel Park Hyatt in Zürich Schweiz Artikel löschen Anzahl der Teilnehmer 130 00 CHF netto zzgl MwSt 130 00 CHF netto zzgl MwSt 2 Jahrestagung Professionelle Kapitalanlage 2 TAG 16 11 2016 16 11 2016 Hotel Park Hyatt in Zürich Schweiz Artikel löschen Anzahl der Teilnehmer 870 00 CHF netto zzgl MwSt 870 00 CHF netto zzgl MwSt Reconnect Iran Conference Exploring Opportunity and Risk in Investment Management Wealth Management and Private Banking 14 03 2017 15 03 2017 Hotel Park Hyatt in Zurich Switzerland Artikel löschen Anzahl der Teilnehmer 1 770 00 CHF netto zzgl MwSt 1 770 00 CHF netto zzgl MwSt Reconnect Iran Conference DAY 1 Exploring Opportunity and Risk in Investment Management Wealth Management and Private Banking 14 03 2017 14 03 2017 Hotel Park Hyatt in Zurich Switzerland Artikel löschen Anzahl der Teilnehmer 870 00 CHF netto zzgl MwSt 870 00 CHF netto zzgl MwSt Reconnect Iran Conference EVENING EVENT Exploring Opportunity and Risk in Investment Management Wealth Management and Private Banking 14 03 2017 14 03 2017 Hotel Park Hyatt in Zurich Switzerland Artikel löschen Anzahl der Teilnehmer 130 00 CHF netto zzgl MwSt 130 00 CHF netto zzgl MwSt Reconnect Iran Conference DAY 2 Exploring Opportunity and Risk in Investment Management Wealth Management and Private Banking 15 03 2017 15 03 2017 Hotel Park Hyatt in Zurich Switzerland Artikel löschen Anzahl der Teilnehmer 870 00 CHF netto zzgl MwSt 870 00 CHF netto zzgl MwSt Computational Finance Eine Matlab Octave und Freemat basierte Einführung ISBN 978 3 933207 86 9 Artikel löschen Anzahl an Artikel 37 20 netto zzgl 7 MwSt 37 20 netto zzgl 7 MwSt Financial Planning im Private Banking Kundenorientierte Gestaltung einer Beratungsdienstleistung ISBN 978 3 933207 18 0 Artikel löschen Anzahl an Artikel 73 83 netto zzgl 7 MwSt 73 83 netto zzgl 7 MwSt Investieren in Intellectual Property Real Asset für institutionelle Portfolios ISBN 978 3 933207 88 3 Artikel löschen Anzahl an Artikel 30 75 netto zzgl 7 MwSt 30 75 netto zzgl 7 MwSt Honorarberatung im Finanzdienstleitungsbereich Konzeptionelle Grundlagen und empirische Untersuchung von Honorarberatung aus Sicht von Privatkunden ISBN 978 3 933207 85 2 Artikel

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  • Warenkorb – uhlenbruch.com
    Wachstumschwäche und Volatilität 07 06 2016 08 06 2016 Hotel Hilton in Frankfurt am Main Artikel löschen Anzahl der Teilnehmer 1 995 00 netto zzgl 19 MwSt 1 995 00 netto zzgl 19 MwSt 2 Jahrestagung Professionelle Kapitalanlage 15 11 2016 16 11 2016 Hotel Park Hyatt in Zürich Schweiz Artikel löschen Anzahl der Teilnehmer 1 770 00 CHF netto zzgl MwSt 1 770 00 CHF netto zzgl MwSt 2 Jahrestagung Professionelle Kapitalanlage 1 TAG 15 11 2016 15 11 2016 Hotel Park Hyatt in Zürich Schweiz Artikel löschen Anzahl der Teilnehmer 870 00 CHF netto zzgl MwSt 870 00 CHF netto zzgl MwSt 2 Jahrestagung Professionelle Kapitalanlage ABENDVERANSTALTUNG 15 11 2016 15 11 2016 Hotel Park Hyatt in Zürich Schweiz Artikel löschen Anzahl der Teilnehmer 130 00 CHF netto zzgl MwSt 130 00 CHF netto zzgl MwSt 2 Jahrestagung Professionelle Kapitalanlage 2 TAG 16 11 2016 16 11 2016 Hotel Park Hyatt in Zürich Schweiz Artikel löschen Anzahl der Teilnehmer 870 00 CHF netto zzgl MwSt 870 00 CHF netto zzgl MwSt Reconnect Iran Conference Exploring Opportunity and Risk in Investment Management Wealth Management and Private Banking 14 03 2017 15 03 2017 Hotel Park Hyatt in Zurich Switzerland Artikel löschen Anzahl der Teilnehmer 1 770 00 CHF netto zzgl MwSt 1 770 00 CHF netto zzgl MwSt Reconnect Iran Conference DAY 1 Exploring Opportunity and Risk in Investment Management Wealth Management and Private Banking 14 03 2017 14 03 2017 Hotel Park Hyatt in Zurich Switzerland Artikel löschen Anzahl der Teilnehmer 870 00 CHF netto zzgl MwSt 870 00 CHF netto zzgl MwSt Reconnect Iran Conference EVENING EVENT Exploring Opportunity and Risk in Investment Management Wealth Management and Private Banking 14 03 2017 14 03 2017 Hotel Park Hyatt in Zurich Switzerland Artikel löschen Anzahl der Teilnehmer 130 00 CHF netto zzgl MwSt 130 00 CHF netto zzgl MwSt Reconnect Iran Conference DAY 2 Exploring Opportunity and Risk in Investment Management Wealth Management and Private Banking 15 03 2017 15 03 2017 Hotel Park Hyatt in Zurich Switzerland Artikel löschen Anzahl der Teilnehmer 870 00 CHF netto zzgl MwSt 870 00 CHF netto zzgl MwSt Computational Finance Eine Matlab Octave und Freemat basierte Einführung ISBN 978 3 933207 86 9 Artikel löschen Anzahl an Artikel 37 20 netto zzgl 7 MwSt 37 20 netto zzgl 7 MwSt Financial Planning im Private Banking Kundenorientierte Gestaltung einer Beratungsdienstleistung ISBN 978 3 933207 18 0 Artikel löschen Anzahl an Artikel 73 83 netto zzgl 7 MwSt 73 83 netto zzgl 7 MwSt Investieren in Intellectual Property Real Asset für institutionelle Portfolios ISBN 978 3 933207 88 3 Artikel löschen Anzahl an Artikel 30 75 netto zzgl 7 MwSt 30 75 netto zzgl 7 MwSt Honorarberatung im Finanzdienstleitungsbereich Konzeptionelle Grundlagen und empirische Untersuchung von Honorarberatung aus Sicht von Privatkunden ISBN 978 3 933207 85 2 Artikel löschen Anzahl an Artikel 73 83 netto zzgl 7 MwSt 73 83 netto zzgl 7 MwSt Kann Ihr Vertriebs Team einen Airbus A320 auf dem Hudson

    Original URL path: http://www.uhlenbruch.com/warenkorb/do/Shoppingcart/addLiterature/?tx_uhlenbruchwarenkorb_seminarsliteratures%5Bitem%5D=75 (2016-04-25)
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  • Warenkorb – uhlenbruch.com
    00 netto zzgl 19 MwSt 1 995 00 netto zzgl 19 MwSt 2 Jahrestagung Professionelle Kapitalanlage 15 11 2016 16 11 2016 Hotel Park Hyatt in Zürich Schweiz Artikel löschen Anzahl der Teilnehmer 1 770 00 CHF netto zzgl MwSt 1 770 00 CHF netto zzgl MwSt 2 Jahrestagung Professionelle Kapitalanlage 1 TAG 15 11 2016 15 11 2016 Hotel Park Hyatt in Zürich Schweiz Artikel löschen Anzahl der Teilnehmer 870 00 CHF netto zzgl MwSt 870 00 CHF netto zzgl MwSt 2 Jahrestagung Professionelle Kapitalanlage ABENDVERANSTALTUNG 15 11 2016 15 11 2016 Hotel Park Hyatt in Zürich Schweiz Artikel löschen Anzahl der Teilnehmer 130 00 CHF netto zzgl MwSt 130 00 CHF netto zzgl MwSt 2 Jahrestagung Professionelle Kapitalanlage 2 TAG 16 11 2016 16 11 2016 Hotel Park Hyatt in Zürich Schweiz Artikel löschen Anzahl der Teilnehmer 870 00 CHF netto zzgl MwSt 870 00 CHF netto zzgl MwSt Reconnect Iran Conference Exploring Opportunity and Risk in Investment Management Wealth Management and Private Banking 14 03 2017 15 03 2017 Hotel Park Hyatt in Zurich Switzerland Artikel löschen Anzahl der Teilnehmer 1 770 00 CHF netto zzgl MwSt 1 770 00 CHF netto zzgl MwSt Reconnect Iran Conference DAY 1 Exploring Opportunity and Risk in Investment Management Wealth Management and Private Banking 14 03 2017 14 03 2017 Hotel Park Hyatt in Zurich Switzerland Artikel löschen Anzahl der Teilnehmer 870 00 CHF netto zzgl MwSt 870 00 CHF netto zzgl MwSt Reconnect Iran Conference EVENING EVENT Exploring Opportunity and Risk in Investment Management Wealth Management and Private Banking 14 03 2017 14 03 2017 Hotel Park Hyatt in Zurich Switzerland Artikel löschen Anzahl der Teilnehmer 130 00 CHF netto zzgl MwSt 130 00 CHF netto zzgl MwSt Reconnect Iran Conference DAY 2 Exploring Opportunity and Risk in Investment Management Wealth Management and Private Banking 15 03 2017 15 03 2017 Hotel Park Hyatt in Zurich Switzerland Artikel löschen Anzahl der Teilnehmer 870 00 CHF netto zzgl MwSt 870 00 CHF netto zzgl MwSt Computational Finance Eine Matlab Octave und Freemat basierte Einführung ISBN 978 3 933207 86 9 Artikel löschen Anzahl an Artikel 37 20 netto zzgl 7 MwSt 37 20 netto zzgl 7 MwSt Financial Planning im Private Banking Kundenorientierte Gestaltung einer Beratungsdienstleistung ISBN 978 3 933207 18 0 Artikel löschen Anzahl an Artikel 73 83 netto zzgl 7 MwSt 73 83 netto zzgl 7 MwSt Investieren in Intellectual Property Real Asset für institutionelle Portfolios ISBN 978 3 933207 88 3 Artikel löschen Anzahl an Artikel 30 75 netto zzgl 7 MwSt 30 75 netto zzgl 7 MwSt Honorarberatung im Finanzdienstleitungsbereich Konzeptionelle Grundlagen und empirische Untersuchung von Honorarberatung aus Sicht von Privatkunden ISBN 978 3 933207 85 2 Artikel löschen Anzahl an Artikel 73 83 netto zzgl 7 MwSt 73 83 netto zzgl 7 MwSt Kann Ihr Vertriebs Team einen Airbus A320 auf dem Hudson landen Wie Sie mit erfolgreichen Methoden Konzepten und Tools aus der Luftfahrt mehr Deals sicher landen ISBN 978 3 933207 83 8

    Original URL path: http://www.uhlenbruch.com/warenkorb/do/Shoppingcart/addLiterature/?tx_uhlenbruchwarenkorb_seminarsliteratures%5Bitem%5D=74 (2016-04-25)
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  • Warenkorb – uhlenbruch.com
    Anzahl der Teilnehmer 1 770 00 CHF netto zzgl MwSt 1 770 00 CHF netto zzgl MwSt 2 Jahrestagung Professionelle Kapitalanlage 1 TAG 15 11 2016 15 11 2016 Hotel Park Hyatt in Zürich Schweiz Artikel löschen Anzahl der Teilnehmer 870 00 CHF netto zzgl MwSt 870 00 CHF netto zzgl MwSt 2 Jahrestagung Professionelle Kapitalanlage ABENDVERANSTALTUNG 15 11 2016 15 11 2016 Hotel Park Hyatt in Zürich Schweiz Artikel löschen Anzahl der Teilnehmer 130 00 CHF netto zzgl MwSt 130 00 CHF netto zzgl MwSt 2 Jahrestagung Professionelle Kapitalanlage 2 TAG 16 11 2016 16 11 2016 Hotel Park Hyatt in Zürich Schweiz Artikel löschen Anzahl der Teilnehmer 870 00 CHF netto zzgl MwSt 870 00 CHF netto zzgl MwSt Reconnect Iran Conference Exploring Opportunity and Risk in Investment Management Wealth Management and Private Banking 14 03 2017 15 03 2017 Hotel Park Hyatt in Zurich Switzerland Artikel löschen Anzahl der Teilnehmer 1 770 00 CHF netto zzgl MwSt 1 770 00 CHF netto zzgl MwSt Reconnect Iran Conference DAY 1 Exploring Opportunity and Risk in Investment Management Wealth Management and Private Banking 14 03 2017 14 03 2017 Hotel Park Hyatt in Zurich Switzerland Artikel löschen Anzahl der Teilnehmer 870 00 CHF netto zzgl MwSt 870 00 CHF netto zzgl MwSt Reconnect Iran Conference EVENING EVENT Exploring Opportunity and Risk in Investment Management Wealth Management and Private Banking 14 03 2017 14 03 2017 Hotel Park Hyatt in Zurich Switzerland Artikel löschen Anzahl der Teilnehmer 130 00 CHF netto zzgl MwSt 130 00 CHF netto zzgl MwSt Reconnect Iran Conference DAY 2 Exploring Opportunity and Risk in Investment Management Wealth Management and Private Banking 15 03 2017 15 03 2017 Hotel Park Hyatt in Zurich Switzerland Artikel löschen Anzahl der Teilnehmer 870 00 CHF netto zzgl MwSt 870 00 CHF netto zzgl MwSt Computational Finance Eine Matlab Octave und Freemat basierte Einführung ISBN 978 3 933207 86 9 Artikel löschen Anzahl an Artikel 37 20 netto zzgl 7 MwSt 37 20 netto zzgl 7 MwSt Financial Planning im Private Banking Kundenorientierte Gestaltung einer Beratungsdienstleistung ISBN 978 3 933207 18 0 Artikel löschen Anzahl an Artikel 73 83 netto zzgl 7 MwSt 73 83 netto zzgl 7 MwSt Investieren in Intellectual Property Real Asset für institutionelle Portfolios ISBN 978 3 933207 88 3 Artikel löschen Anzahl an Artikel 30 75 netto zzgl 7 MwSt 30 75 netto zzgl 7 MwSt Honorarberatung im Finanzdienstleitungsbereich Konzeptionelle Grundlagen und empirische Untersuchung von Honorarberatung aus Sicht von Privatkunden ISBN 978 3 933207 85 2 Artikel löschen Anzahl an Artikel 73 83 netto zzgl 7 MwSt 73 83 netto zzgl 7 MwSt Kann Ihr Vertriebs Team einen Airbus A320 auf dem Hudson landen Wie Sie mit erfolgreichen Methoden Konzepten und Tools aus der Luftfahrt mehr Deals sicher landen ISBN 978 3 933207 83 8 Artikel löschen Anzahl an Artikel 37 20 netto zzgl 7 MwSt 37 20 netto zzgl 7 MwSt Neue Ansätze für das quantitative Asset Management ISBN 978 3 933207 82 1

    Original URL path: http://www.uhlenbruch.com/warenkorb/do/Shoppingcart/addLiterature/?tx_uhlenbruchwarenkorb_seminarsliteratures%5Bitem%5D=73 (2016-04-25)
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  • NOT IN ENGLISH AVAILABLE: Excel™ im Portfoliomanagement - uhlenbruch.com
    der maximalen Sharpe Ratio Interpretation Ermittlung und Behandlung des Risikoaversionsparameters Praktische Umsetzung der absoluten Portfoliooptimierung Speichern und Archivieren der Optimierungsmodelle in Excel Safety First Ansätze zur Portfoliokonstruktion PC Fallstudie Optimierung der Asset Allocation mit Excel TM im konkreten Beispiel 2 Seminartag Fachliche Leitung Dr Kerstin Löffler Sensitivitätsanalysen von Portfolios Effiziente Berechnung von Risikomaßen mittels Excel Was passiert wenn Berechnung marginaler Risikobeiträge Berechnung des Risikos bei größeren Veränderungen der Portfoliogewichte Ermittlung und praktischer Nutzen von impliziten Renditen PC Fallstudie Schritt für Schritt Risikoanalyse der Asset Allocation Risikoanalyse mit Monte Carlo Simulationen Wie lassen sich Zufallszahlen mit Excel erzeugen Herleitung künstlicher Renditepfade für unterschiedliche Assetklassen Problembereiche bei der Monte Carlo Simulation mit mehreren Assets Berücksichtigung historisch beobachteter Korrelationen mit der Cholesky Faktorisierung Monte Carlo Simulation zur Schätzung des Value at Risk für ein europäisches Balanced Portfolio PC Fallstudie Ermittlung des Ausfallrisikos mit der Monte Carlo Simulation Backtest von Asset Allocation Strategien Wie lässt sich das Erfolgspotenzial einer Asset Allocation Strategie ermitteln Analyse von Anlagestrategien mittels Monte Carlo Simulationen Integration rollierender Portfoliooptimierungen in den Backtest Sind die Ergebnisse signifikant Berechnung von t Werten Praktische Fallstricke bei der Umsetzung mit Excel PC Fallstudie Simulation und Backtest einer Handelsstrategie im konkreten Beispiel Zielgruppe Das UHLENBRUCH Seminar richtet sich besonders an Mitarbeiter von Kapitalanlagegesellschaften Banken Versicherungen und institutionellen Anlegern die in den Bereichen Performance Messung Fondsmanagement Investment Controlling Treasury Vermögensverwaltung Marketing und Kundenbetreuung tätig sind Speaker Dr Kerstin Löffler Dr Kerstin Löffler ist als Aktuarin bei der Uhlmann Ludewig GmbH einem Beratungsunternehmen für Fragen der betrieblichen Altersversorgung mit Sitz in Bremen tätig Nach einem Studium der Mathematik arbeitete sie als Wissenschaftliche Mitarbeiterin am Lehrstuhl für Allgemeine Betriebswirtschaftslehre insbesondere Finanzwirtschaft an der Universität Bremen bei Prof Dr Thorsten Poddig Im Anschluss an ihre Promotion war sie von 2002 bis 2004 als Consultant bei der alpha portfolio advisors

    Original URL path: http://www.uhlenbruch.com/en/seminars/details/seminar/excelTM-im-portfoliomanagement/do/Seminar/show/ (2016-04-25)
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  • aktuelle Termine – uhlenbruch.com
    mit Devisenoptionen 06 09 2016 08 09 2016 Grandhotel Hessischer Hof in Frankfurt am Main Anzahl der Teilnehmer 2 790 00 netto zzgl 19 MwSt Hedging von FX Risiken und Asset Allocation mit Devisenoptionen 08 09 2016 Grandhotel Hessischer Hof in Frankfurt am Main Anzahl der Teilnehmer 1 295 00 netto zzgl 19 MwSt Behavioral Finance 27 09 2016 Fleming s Deluxe Frankfurt City in Frankfurt am Main Anzahl der Teilnehmer 1 295 00 netto zzgl 19 MwSt KOMBI ANGEBOT Kompaktwissen Behavioral Finance Professionelle Chart Analyse 27 09 2016 29 09 2016 Fleming s Deluxe Frankfurt City in Frankfurt am Main Anzahl der Teilnehmer 2 790 00 netto zzgl 19 MwSt Professionelle Chart Analyse 28 09 2016 29 09 2016 Fleming s Deluxe Frankfurt City in Frankfurt am Main Anzahl der Teilnehmer 1 995 00 netto zzgl 19 MwSt Professionelles Trading im Portfoliomanagement 05 10 2016 Le Méridien Parkhotel in Frankfurt am Main Anzahl der Teilnehmer 1 295 00 netto zzgl 19 MwSt Ecosystem Intelligence E I Using social network analysis to manage complexity in a volatile uncertain and ambiguous environment 11 10 2016 Grandhotel Hessischer Hof in Frankfurt am Main Anzahl der Teilnehmer 1 995 00 netto zzgl 19 MwSt Modernes Bond Management in der Praxis 22 11 2016 23 11 2016 Fleming s Hotel Frankfurt City in Frankfurt am Main Anzahl der Teilnehmer 1 995 00 netto zzgl 19 MwSt KOMBI ANGEBOT Modernes Bond Management in der Praxis Fixed Income Credit Management Seminarpaket 22 11 2016 24 11 2016 Fleming s Hotel Frankfurt City in Frankfurt am Main Anzahl der Teilnehmer 2 790 00 netto zzgl 19 MwSt Fixed Income Credit Management Kreditrisiken analysieren messen und steuern 24 11 2016 Fleming s Hotel Frankfurt City in Frankfurt am Main Anzahl der Teilnehmer 1 295 00 netto zzgl 19

    Original URL path: http://www.uhlenbruch.com/seminare/aktuelle-termine/do/Seminar/list/ (2016-04-25)
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  • NOT IN ENGLISH AVAILABLE: Asset-Liability-Management für Institutionelle Anleger - uhlenbruch.com
    Szenarioräumen Definition der gewünschten Eigenschaften von Szenarioräumen Kalibrierungsziele Besonderheiten der Szenarioerzeugung auf Aktiv und Passivseite Die Auswertung von Einzelszenarios aus Sicht eines Versicherungsunternehmens oder eines bAV Anbieters 2 Seminartag Fachliche Leitung Nils Dennstedt Robert Härtl Simulation und Optimierung Erzeugung von Szenarios zur Anwendung in Monte Carlo Simulationen Cholesky Zerlegung zur Integration von Korrelationen mit Fallstudie Simulationsmodell mit Entscheidungsregel zur Auswertung der Ist Situation Der einfachste Optimierungsansatz Markowitz Optimierungsmöglichkeiten im Rahmen des Simulationsmodelle Excel TM Fallstudien Erzeugung von Kapitalmarktszenarios Simulation und Optimierung in verschiedenen Ausbaustufen Mehrwert von ALM Analysen für die Steuerung eines Unternehmens Fallstudie vereinfachter Simulationsansatz zur Ableitung von Risikokapitalbedarf Übergang von HGB Bilanzierung auf eine ökonomische Bilanz was passiert auf beiden Seiten der Bilanz Welche Handlungsoptionen hat ein Versicherungsnehmer Kunde der betrieblichen Altersversorgung und welche Entscheidungsoptionen liegen beim Versicherungs Trägerunternehmen Warum sind ökonomische Bilanz und interne Modelle unter Solvency II sinnvoll Zielgruppe Dieses UHLENBRUCH Seminar richtet sich besonders an Mitarbeiter von Kapitalanlagegesellschaften Banken Versicherungen und institutionellen Anlegern die in den Bereichen Asset Allocation Fondsmanagement private und institutionelle Vermögensverwaltung Investment Controlling Treasury Research Marketing und Kundenbetreuung tätig sind Er ist besonders für Personen konzipiert die sich im beruflichen Umfeld bereits eingehender mit Fragen des Asset Liability Managements beschäftigen oder dies zukünftig tun wollen Speaker Nils Dennstedt Nils Dennstedt ist bei der Provinzial NordWest Lebensversicherung AG als Verantwortlicher Aktuar und Leiter des Aktuariats sowie des Produktmanagements tätig Neben der versicherungstechnischen Rechnungslegung liegen die weiteren Schwerpunkte auf Prognosemodellen und der Produktentwicklung und Vermarktung Bis Mitte 2007 war er in verschiedenen Funktionen in der Hamburg Mannheimer Versicherungs AG beschäftigt ab 2003 u a zuständig für Interne Modelle und Aktuarielles Controlling Seit 2000 ist Herr Dennstedt Mitglied in der Deutschen Aktuarvereinigung DAV Er ist Mitglied in DAV Ausschüssen u a Enterprise Risk Management und Arbeitsgruppen die Arbeitsgruppe zur Standardformel Leben wird von ihm seit

    Original URL path: http://www.uhlenbruch.com/en/seminars/details/seminar/asset-liability-management-fuer-institutionelle-anleger/do/Seminar/show/ (2016-04-25)
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  • 19th Annual Portfolio Management Conference - uhlenbruch.com
    firm employing a disciplined multi asset global research process We are fundamental investors who use quantitative tools to analyze securities and markets Our absolute return strategies are focused on harvesting alternative risk premia in an efficient manner maintaining low correlation to traditional markets Long only strategies range from traditional benchmark oriented to alternative beta and global risk parity strategies AQR is headquartered in the United States in Greenwich CT The firm manages USD 141 4 billion USD as of 31 12 2015 Contact Christopher Palazzolo Phone 44 20 31 30 78 22 www aqr com Established in 2001 Aquila Capital is a leading alternative investment firm managing a family of strategies in real assets financial and private markets The company applies a multi team investment approach with dedicated experts in their respective fields From regulated mutual funds to direct investments and special mandates as a long term partner Aquila Capital provides holistic investment concepts and comprehensive investment advice and services to its investors Aquila Capital is part of the owner managed Aquila Group which employs more than 200 staff at eight locations in Europe and Asia Pacific and manages assets of over EUR 8 0 billion for a global investor base as at June 2015 Contact Christian Kiefer Phone 49 89 149 02 86 20 www aquila capital de BlackRock is a leader in investment management risk management and advisory services for institutional and retail clients worldwide At September 30 2015 BlackRock s AUM was USD 4 506 trillion BlackRock helps clients meet their goals and overcome challenges with a range of products that include separate accounts mutual funds iShares exchange traded funds and other pooled investment vehicles BlackRock also offers risk management advisory and enterprise investment system services to a broad base of institutional investors through BlackRock Solutions For additional information please visit the Company s website at www blackrock com Contact Markus Taubert Phone 49 89 427 29 58 78 www blackrock com The Asset Management division of Credit Suisse manages over EUR 362 billion in assets worldwide as at 30 09 2015 We offer a targeted range of products in traditional asset classes as well as alternative investments with a focus on credit commodities multi asset class solutions real estate equities and fixed income With a presence in Germany dating back over 27 years we combine global expertise with local client service Contact Barbara Diaz Phone 49 69 75 38 10 33 www credit suisse com Fidelity International pursues a clear target We support our clients in reaching their financial goals with outstanding investment solutions and excellent service Fidelity offers actively managed investment solutions covering all regions sectors and asset classes Currently we do manage assets AuM of 251 4 Mrd Euro and administrate assets AuA of 77 2 Mrd Euro internationally As of 31 12 2015 Contact Annika Milz Phone 49 6173 509 32 09 www fidelity de We are a research based strategy consultant focusing on the investment industry In the last 13 years we have been involved in more than 250 projects across Europe the Gulf Region and Asia Pacific for local and international clients such as asset managers We have assisted our customers in numerous market entry as well as expansion projects reducing time to market greatly and helping our clients intensively in implementing their holistic strategies We are well known globally as the pioneer in the application of social network analysis to the investment industry a competence which makes us truly unique and which led to the winning of over a dozen of global as well as European awards recognizing our research and consulting work made in Germany Contact Dr Murat Ünal Phone 49 6173 702 76 52 www funds at work com Insight Investment is a leading asset manager focused on designing investment solutions to meet our clients needs Founded in 2002 Insight s partnership approach has delivered both investment performance and impressive growth in assets under management Insight manages EUR 542bn 400bn across fixed income liability driven investment absolute return cash management multi asset specialist equity and currency strategies Insight Investment is owned by BNY Mellon the global leader in investment management and investment services with USD 1 7 trillion in assets under management as at 30 September 2015 As at 30 September 2015 Assets under management are represented by the value of cash securities and other economic exposure managed for clients Contact Olaf John Phone 44 20 73 21 19 28 www insightinvestment com Invesco is one of the world s leading independent investment management firms Globally we manage approximately USD 755 billion assets under management serving clients across 22 countries Our investment capabilities are delivered through a number of specialised investment teams with over 750 investment professionals All Invesco strategies are managed transparently with clearly stated objectives repeatable processes and strong risk oversight Our product range includes all major asset classes Data as of November 30 2015 Contact Thomas C Adler Phone 49 69 29 80 71 37 www de invesco com Man Group is a leader in liquid investment strategies Across its four investment managers Man AHL Man Numeric Man GLG und Man FRM Man Group offers a broad range of absolute return and traditional products across equity credit managed futures and convertibles At 30 September 2015 Man Group s funds under management were USD76 8 billion The original business was founded in 1783 Today Man Group plc is listed on the London Stock Exchange and is a constituent of the FTSE 250 Index Man Group also supports many awards charities and initiatives around the world including sponsorship of the Man Booker literary prizes Contact Rolf Dreiseidler Phone 41 55 417 63 58 www man com Pictet Group was founded in Geneva in 1805 Pictet is today one of Europe s leading independent wealth and asset managers Pictet Asset Management PAM one of the three divisions of the group is responsible for the asset management for institutional investors and investment funds With around 134 billion euros as of 30 September 2015 in assets under management we offer a full range of active and quantitative investment solutions to some of the world s largest global pension funds insurance companies sovereign wealth funds foundations and financial institutions Contact Frank Böhmer Phone 49 69 79 50 09 24 www pictet com PIMCO is a leading global investment management firm with 13 offices in 12 countries throughout North America Europe and Asia Founded in 1971 PIMCO offers a wide range of innovative solutions to help millions of investors worldwide meet their needs Our goal is to provide attractive returns while maintaining a strong culture of risk management and long term discipline PIMCO is owned by Allianz S E a leading global diversified financial services provider Contact Frank Witt Phone 49 89 26 20 96 323 www pimco de PineBridge is a global asset manager with experience in emerging and developed markets and investment capabilities in multi asset equities fixed income and alternatives The firm manages over USD 77 billion in AUM worldwide and is differentiated by the integration of on the ground investment teams bringing investors the combined benefits of global fundamental perspectives and analytical insights Explore our comprehensive innovative core and specialized alpha oriented solutions at pinebridge com Data as of 30 September 2015 Contact Klaus Schuster Phone 44 20 73 98 60 81 www pinebridge com Principal Global Investors is the institutional asset management arm of the Principal Financial Group Principal Global Investors is comprised of a network of specialized investment boutiques and manages USD 341 0 billion of assets as of 30 09 2015 on behalf of a broad range of sophisticated investors in over 70 countries and its affiliates employ more than 1 770 staff including over 520 investment professionals The multi boutique firm offers a single point of access to world class investment boutiques and expertise in fixed income equity and real estate investments as well as currency management and other structured investment strategies Contact Heiko Schuleit Phone 49 89 24 21 81 55 www principalglobal de Robeco was founded in Rotterdam in 1929 and manages assets of EUR 255 bn per September 2015 The German branch in Frankfurt was established in 2002 To protect the funding and solvency ratios of its investors Robeco is offering low volatility low beta investment strategies in equities since 2006 and lately also in credits Robeco s subsidiary RobecoSAM in Zurich is a world renowned expert in sustainability research and sustainable investments Contact Ingo Ahrens Phone 49 69 959 08 59 www robeco de State Street Global Advisors SSGA the Investment Management division of State Street Corporation Boston provides institutional investors with global and regional investment solutions in all asset classes and offers active enhanced and passive strategies As of 30 November 2015 SSGA is managing 2 3 trillion US Dollars and is one of the largest institutional asset managers worldwide In addition to its Boston Headquarters SSGA is globally present with offices in 27 different locations thereof 9 investment centers Institutional clients in Germany and Austria are serviced by the main office of SSGA GmbH located in Munich and also from the Frankfurt office which was opened in 2008 Contact Frank Becker Phone 49 89 55 87 84 14 www ssga de Winton is a global investment manager that uses the scientific method to develop advanced investment systems Products range from diversified multi asset strategies to long only equities but all are underpinned by the same belief the rigorous statistical analysis of data can lead to compelling investment results Winton has over USD 30 billion of assets under advisement employs more than 450 staff and serves a diverse client base from nine offices around the world For more information visit www wintoncapital com Contact Filip Matic Phone 44 20 85 76 58 00 www wintoncapital com Target Group Managing Directors and Senior Executives from Institutional investors as Corporates insurance companies pension institutions or foundations in the fields of asset management treasury finance and financial risk controlling Banks and Asset Management Companies in the fields of treasury portfolio management institutional asset management research investment controlling marketing sales and trading desk Investment consultants and other specialized service providers with a focus on institutional asset management Media Partners PREMIUM MEDIA PARTNERS Absolut Research GmbH was founded in 2000 with the aim of providing institutional investors with annovative know how and practical research for investment strategic and tactical asset allocation risk management product selection and evaluation of external asset managers We focus on the German speaking market The analysis of traditional and alternative asset classes and investment strategies forms the basis of our work A combination of complementary publications ranging from the knowledge magazine Absolut report through performance analyses of all market segments to analyses of single products enables institutional investors to respond to the daily challenges of capital markets Contact Phone 49 40 303 77 90 www absolut research de Deutsche Pensions Investmentnachrichten dpn is the first magazine dedicated to the information needs of German institutional investors asset managers and the occupational pensions industry Published in German dpn provides readers with reliable and objective information on new market opportunities and investment trends as well as research and statistics on the German asset management and pensions markets Published six times a year since its launch in 2001 its expert writers offer genuinely exclusive insights into institutional asset management and pensions management Contact Eve Buckland Phone 44 20 77 75 63 24 www dpn online com InvestmentEurope is a leading brand for fund selectors and investment professionals across Europe Created from the MBO of Open Door Media Publishing Ltd from Incisive Media and staffed by a senior team of many years experience across editorial sales and marketing InvestmentEurope offers a suite of digital products including the website www investmenteurope net an App mobile and tablet editions a monthly print publication and a portfolio of conferences and awards that bring asset managers and fund selectors closer together InvestmentEurope is dedicated to being the go to place for the fund selector community Contact Vanessa Forde Phone 44 20 37 27 99 24 www investmenteurope net An unparalleled channel for investment managers and other service providers to deliver their message to Europe s pensions community Investment Pensions Europe is the monthly magazine for those running pension funds in Europe Since our first issue in 1997 we have built an influential position within the European institutional investor community and the publication has an average monthly circulation of 9 881 copies of which 71 is in Continental Europe Contact Piers Diacre Phone 44 20 34 65 93 00 www ipe com The monthly magazine portfolio institutionell focuses specifically on the issues and requirements of the institutional community in Germany We carefully select the most substantiated answers to questions raised by those responsible for investment within companies as well as highlight critical backgrounds and contexts The magazine has a circulation of 9 500 Contact Hajera Samadi Phone 49 69 85 70 81 18 www portfolio institutionell de MEDIA PARTNERS The Bundesverband Alternative Investments e V BAI is the cross asset and cross product advocacy association for the Alternative Investments industry in Germany We advocate for better opportunities of diversification for institutional respectively professional investors portfolios The main focus of BAI s effort is to ensure German pension and retirement planning in the long run Within the field of Alternative Investments we represent the interests of the industry and German Investors against political and regulatory bodies A broad diversification which includes Alternative Investments is indispensable The more than 150 association s members are resident in any field of the professional Alternative Investments Business Contact Phone 49 228 96 98 70 www bvai de GodmodeTrader is the internet portal for trading technical analysis and investment strategies with the broadest reach in the German speaking markets The portal was created by BörseGo AG a company that is independent of banks and publishing houses It offers private and institutional investors news on the financial markets stock prices and charts in real time chart analyses from professional traders webinars live videos as well as various training programs Fee based premium services give guidance to active investors on how to make a promising trading decisions Today many of these services take place interactively on the affiliate portal Guidants www guidants com Whether beginner or professional GodmodeTrader provides everyone with the information they need for a successful performance on the stock market Contact www godmode trader de GFD Finanzkommunikation was founded in 1995 in Frankfurt am Main is owner operated and network independent With five partners at present and a full time staff of 20 GFD Finanzkommunikation is a boutique agency specialized in financial communications Our two main areas of business are Public Relations for asset managers and financial service providers and Investor Relations for public companies Our spectrum of consulting services in financial communication ranges from management consulting to corporate development The support we provide to our clients is built upon a forward looking long term business relationship Our corporate philosophy calls for at least one of the management team to play an active role in supporting each and every one of our clients Every one of the partners has over 15 years of experience on capital markets and access to a comprehensive and reliable network spanning the entire financial community Contact Uwe Lill Phone 49 69 97 12 47 13 www gfd finanzkommunikation de In our increasingly complex world knowledge and know how are becoming more and more important Consumers manufacturers and service providers want well grounded facts and first hand information Reflex Verlag focuses on important current topics researches markets and backgrounds thoroughly and offers publications which are filled with the latest data comments and articles from respected experts and journalists from all over the world Contact Ingo Schulz Phone 49 30 200 89 49 11 www reflex media net Speaker Dr Anton Buchhart Dr Anton Buchhart has been responsible as Division Manager for capital investments at the Barmenia insurance group since 2012 After university studies and obtaining his doctorate Dr Buchhart gained his initial experience in asset management in various roles at MEAG Munich ERGO Asset Management Further roles were at Gen Re Capital Sal Oppenheim und Deutsche Asset Management where he was responsible for mandates in the insurance and pensions sector Thomas E Donilon Thomas E Donilon is Vice Chair of the international law firm of O Melveny Myers where he serves on the firm s global governing committee Mr Donilon is also Senior Director at the BlackRock Investment Institute From 2010 to 2013 he served as National Security Advisor to President Barack Obama In that capacity Mr Donilon oversaw the National Security Council staff chaired the cabinet level National Security Principals Committee provided the President s daily national security briefing and was responsible for the coordination and integration of the administration s foreign policy intelligence and military efforts Mr Donilon also served as the President s personal emissary to a number of world leaders Mr Donilon has worked closely with and advised three U S Presidents since his first position in the White House in 1977 Mr Donilon is a distinguished fellow at the Council on Foreign Relations a non resident senior fellow at Harvard Kennedy School s Belfer Center for Science and International Affairs a distinguished fellow at the Asia Society a member of the U S Defense Policy Board and the Central Intelligence Agency s External Advisory Board Mr Donilon is also a member of the Delta Airlines Board of Directors Mr Donilon has received the Secretary of State s Distinguished Service Award the National Intelligence Distinguished Public Service Medal the Department of Defense Medal for Distinguished Public Service the Chairman of the Joint Chiefs of Staff Joint Distinguished Civilian Service Award and the CIA s Director s Award Joachim Fels Joachim Fels is Managing Director and Global Economic Advisor at the company headquarters in Newport Beach Before joining PIMCO in 2015 he was Managing Director and Chief Economist

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