Mini-seminar: Asset allocation in varying market regimes

In association with UiO Quant Society and CFA Society Norway, we welcome you to our seminar on "Asset Allocation in Varying Market Regimes."

The seminar will focus on how practitioners adapt asset allocation across market regimes - bridging theory and real-world practice.

📅 March 19 | 16:30
📍 Universitetet i Oslo (UiO) | University of Oslo

Speakers:
Richard Stott on Stocks, Bonds, and ICBMs: Asset Allocation in the Age of TACO
Håkon Kavli on Asset Allocation in Practice: Robust Portfolio Optimization and Regime Shifts
Panel discussion with the speakers moderated by Laurens Swinkels

1630: Gates open (coffee, mingling)

1. Intro to NFKF
2. Stocks, Bonds, and ICBMs: Asset Allocation in the Age of TACO by Richard Stott
3. Asset allocation in practice: Robust portfolio optimization and regime shifts by Håkon Kavli
4. Panel discussion with both speakers moderated by Laurens Swinkels

5. Light snacks and mingling

More information on nfkf.no
Contact us via email at info@nfkf.no