Risk Factors & Hedge Funds-Insight to Portfolio Construction

Risk Factors & Hedge Funds-Insight to Portfolio Construction
PRMIA Montreal, IFSID and CAASA are pleased to invite you  to attend "Risk Factors and Hedge Funds:  Insights to Portfolio Construction."

Event Information

Our guest speakers will discuss the implicit factors driving hedge fund returns and will elaborate on how hedge funds can be integrated into multi-asset class investment solutions.

March 16th, 2018
11:45-13:30 EDT
Tour de la bourse


11:45 – 12:00: Registration
12:30 – 12:50: Etienne Rouzeau (Rothschild Asset Management)
12:50 – 13:10: Caroline Grandoit (Fiera Capital)
13:10 – 13:30: Q & A
13:30: End of conference

Tour de la bourse
800 Rue du Square-Victoria
Montréal, QC H4Z 1C3


Caroline Grandoit, FSA, CFA, CERA, Senior Analyst, AVP Liability Driven Investment and Multi Asset, Fiera Capital
Caroline has worked in the financial industry in the United States and Canada, helping institutional clients in her actuarial, financial strategy and portfolio management roles. She is specialized in LDI and Multi Asset portfolio structuring through quantitate and ALM analysis. Caroline has studied Actuarial Mathematics and Finance at Concordia University in Montreal, she is a CFA charterholder, a Fellow of the Society of Actuaries and a Certified Enterprise Risk Analyst.

Etienne Rouzeau, MSc., PhD, Head of Investment Solutions, Rothschild Asset Management

Prior to joining Rothschild in 2014, Etienne was Deputy CEO and Head of Portfolio Management at UBP Alternative Investments in Paris. He previously worked for Natexis Asset Management as Head of Alternative Investments and Structured Products. His prior experiences were in quantitative financial modeling, either in the asset management industry or in the academic world. Etienne is a graduate from ESSEC business school and holds a MSc. in applied probability as well as a PhD in finance.


Sustaining Members - FREE
Contributing Members - US $20
Non-Members - US $45
At the door CA $60  (cash only)

To Register: Click "Register Myself" below to reserve your spot. Make sure to click "Proceed to Checkout" to finalize your registration.


Thank you to our event sponsors!


3/16/2018 11:45 AM - 1:30 PM
Tour de la bourse 800 Rue du Square-Victoria Montreal, QC QC H4Z 1C3 CANADA

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