Eighth joint BIS, World Bank, Bank of Canada, Banca d'Italia public investors conference

The conference will focus on:

  • New methodologies for capital market assumptions (expected risks, returns and correlations) for relevant asset classes 
  • Robust asset allocation models for public investors 
  • Advances in funding and liability modelling 
  • Integration of environmental, social and governance (ESG) factors into the investment process
  • Emerging technologies, including risk factors, and their application to portfolio construction as well as investment and risk management