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2007 Investment Symposium
Below you will find presentations from various sessions at the 2007 Investment Symposium held on April 19–20, 2007. Please note that some have multiple presentations from different authors/presenters and that some are not available.
Final Program 
- Thursday, April 19, 2007
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- GS1–Economic, Housing/Real Estate and Market Updates
- Presenters: Andrea G. Lepcio, Rosen Consulting Group, Jim Glassman, JP Morgan
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- I1–Performance Measurement, Benchmarking and Attribution for an Investment Portfolio
- Presenter: Thomas McAvity, Scottish Re Group Limited
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- R1–Risk Metrics: Current Practice and Future Developments
- Presenter: Pradip Ghosh, Lehman Brothers
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- A1–Alternative Investments: The Big Picture
- Presenters: Brian Jobe, Deloitte & Touche, Mike Stafford, Alternative Investments, Conning
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- I2–Investment Strategies for Fixed Annuities
- Presenters: Michael DeWeirdt, Milliman, Rick Jackson, GE Asset Management, Art Aaronson, GE Asset Management
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- R2–Securitization: What's in it for the Issuer?
- Moderator: Josee Deroy, BNP Paribas
- Presenters: Suhrid Swaminarayan, MBIA, Michael Symonds, Lehman Brothers
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- A2–Beyond Bonds: Specialty Fixed-Income Assets and Structures to Increase Yield
- Presenter: Tim Ball, ABN AMRO
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- GS2–Product Innovation, Risk Management and Investments: Imperatives for the Next Decade
- Presenter: Gunnar Pritsch, McKinsey & Company
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- I3–Product Hedging Strategies: Dynamic vs. Static or Others
- Presenters: Deep Patel, Milliman, Inc, Adam McInroy, Goldman Sachs
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- R3–Preparing for the Next Credit Cycle
- Presenter: Jeff Rosenberg, Bank of America
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- A3–The New Breed of Derivative Products: Mortality and Inflation Derivatives
- Moderator: Nicola Barrett, ABN AMRO
- Presenters: Antony Mott, Longbank Alternative Investments, Valdimar Armann, ABN AMRO
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- I4–Setting Long-Range Investment Assumptions in a Changing World
- Moderator/Presenter: Ken Griffin, Conning & Company
- Presenters: Scott Hawkins, Conning & Company, Kurt Karl, Swiss Re
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- R4–Hedge Effectiveness: Performance Measurement of Hedging Programs
- Presenters: Ghalid Bagus, MIlliman, David Bulin, Lincoln National
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- A4–Investment Opportunities in Private and Public Equity
- Presenters: Arslan Mian, BlackRock, Robert Martorelli, BlackRock
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- I5–Replicating Hedge Fund Returns (Handout Not Available)
- Presenter: David Hsieh, Fuqua School of Business, Duke University
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- R5–Changing Rating Agency View
- Moderator/Presenter:David Ingram, Standard & Poor's
- Presenter: Gregory Gaskel, Standard & Poor's
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- A5–The New Face of Hybrid Securities (Handout Not Available)
- Moderator: Nicola Barrett, ABN AMRO
- Presenters: Edward Easop, A M Best, Kevin Conery, Merrill Lynch
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- GS3–Changing Retirement Landscape: Challenges & Opportunities for Insurers (Handout Not Available)
- Presenters: Robin F. Lenna, Senior Vice President of Institutional Business, Corporate Benefit Funding, MetLife, Steven A. Kandarian, Executive Vice President and Chief Investment Officer, MetLife
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- I6–Managing a Derivatives Program: Lessons Learned (Handout Not Available)
- Moderator: Jason Steigman, Mason Street Advisors
- Presenters: Peter Perrotti, Hartford Investment Management Company, Brian Lewand, MetLife
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- R6–Risk Budgeting and the Investment Process (Handout Not Available)
- Moderator/Presenter: Erwin W. Martens, Executive Vice President and Chief Risk Officer, Teachers Insurance And Annuity Association–College Retirement Equities Fund (TIAA–CREF)
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- A6–Opportunities in Hedge Funds
- Moderator/Presenter: Tom Trowbridge, Goldman Sachs
- Presenters: Mark Hunt, White Mountain Advisors, Kent Clark, Goldman, Sachs & Co
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- I7–Portable Alpha Investment Strategies
- Moderator: Jason Steigman, Mason Street Advisors
- Presenters: Michael Holloway, Mason Street Advisors, Sandy Chotai, Morgan Stanley
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- R7–Asset Allocation Strategies
- Presenter: Raghu Ramachandran, CIFG
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- A7–Structured Credit as a Portfolio Management Tool
- Moderator: Ross Bowen, Phoenix Life Insurance Company
- Presenter: Peter Polanskyj, Morgan Stanley & Co., Inc.
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- Keynote Luncheon–"Buy, Borrow and Brand"
- Presenter: Eric M. Rice, Ph.D., Wellington Management
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- I8–Challenges and Trends for Insurance Asset Managers
- Presenter: Martin Klein, Lehman Brothers
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- R8–The Cannibalization of Insurance Products
- Moderator: Nicola Barrett, ABN AMRO
- Presenters: Bryan Freeman, Habersham Funding, Michael Harwood, MetLife Insurance Company
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- A8–Investing in Insurance–Linked Securities
- Moderator/Presenter: Alex Krutov, Navigation Advisors LLC
- Presenters: Matt Dorsten, PIMCO, Daniel Bevill, Assured Guaranty
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