Rethinking Portfolio Construction for a New Market Era, 26.8.2026
Members and non-members event
date & time
26/08/2026 7 pm EEST
We are happy to share details of an upcoming webinar from CFA Institute's Research & Policy Center series, “Conversations with Frank Fabozzi,” featuring CFA Society Finland member Kari Vatanen, CFA, Head of Asset Allocation and Alternatives at Elo Mutual Insurance Company.
The webinar will take place on 26th August at 7 pm EEST.
Key discussion points
Beyond the traditional 60/40 portfolio: Why investors are rethinking the role of bonds, diversification, and portfolio objectives.
Total portfolio thinking: Moving beyond asset class allocation to focus on the true drivers of risk and return.
Alternative investments and liquidity: Balancing illiquidity premia with the flexibility institutional portfolios require.
Alternative risk premia: Lessons from a decade of systematic strategies, crowding, and evolving market dynamics.
Risk management as a strategic partner: How integrating risk into portfolio construction can improve resilience and decision-making.
Behavior, data, and AI: Why behavioral finance, quantitative methods, and artificial intelligence are shaping the next generation of institutional investing.
CFA Institute Members Earn 1 PL from this webinar.