2008年5月28日:会前研讨会
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08.00 | Registration & Coffee
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09.00 | Chairman’s opening remarks |
| | Mr Kriby Daley, Head of Sales & Capital Introductions - Asia, Prime Brokerage Group, Newedge Group
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| RESHAPING THE HEDGE FUND INDUSTRY |
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09.15 | Hedge Funds Outlook: Uncovering the drivers in sustaining the bull run of the hedge funds industry
- Highlighting market performance and identifying the success factors
- Summarising current market size, growth of strategies and asset allocation into hedge funds
- Evaluating current and emerging market trends and benefits of investing in Asian hedge funds
- Assessing global and Asia regulatory environment and the effects on your hedge fund strategy
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09.45 | Navigating a sustainable future through effective hedged strategies in Asia
- Does a hedge fund strategy have a life cycle? Why are funds moving away from long/short equity?
- Examining the differences in strategies allocations within Asia Pacific
- Exploring the opportunities of various hedge fund strategies in Asia and how they generate alpha
- Understanding how an effective strategy provide better business models for investors
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| | Mr Roger Tallboys, Managing Director, Alternative and Quantitative Investments, UBS Global Asset Management
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10.15 | Hedge Funds 101: The technicalities of setting up a successful hedge fund in Asia
- When to stop leveraging and how leverage affects performance
- Discovering how to achieve better transparency, greater control, less risks and higher returns
- Regulations and legislations governing hedge funds in Asia
- Determining the investment strategy which best suits your fund
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| | Mr Jay Moghe, Chief Executive Officer, Opes Prime Asset Management
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10.45 | Morning refreshments
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| TIPS ON ENGAGING THE RIGHT PARTNER AND SERVICE |
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11.15 | The Responsible Approach
- Compliance culture
- Corporate governance
- Directors responsibilities
- Disclosure and transparency
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11.45 | Empowering emerging managers with useful tips and tools to get started
- Outlining the requirements, logistics and costs in setting up a hedge fund
- Understanding how to best reduce operational costs while maximising efficiency
- Fund management vs. fund distribution
- Identifying the right prime broker, fund administrator, legal advisor, and auditor
- Examining legal issues pertaining to setting up onshore and offshore funds
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12.30 | Understanding how incubators / early stage investors add values to emerging managers
- Uncovering why incubators / FOFs / institutional investors are looking at emerging managers
- Identifying who the incubators and early stage investors are, and how they add value to emerging managers
- Will more players look at early stage managers/strategies in the future?
- Examining the techniques and parameters used by early stage investors during their screening process
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| | Mr Felix Sim, Investment Manager, GCI Investment Management Singapore Mr Gary West, Group Chief Executive Officer, Harmounious Group Moderator: Mr Paul Smith, Chief Executive Officer, Triple A Partners
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13.15 | Networking lunch
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| STRATEGIES TO GENERATE ALPHA |
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14.15 | Current trends affecting the offshore hedge funds industry |
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14.30 | The art and science of finding a good manager and steps to ensure that he makes you money
- What additional due diligence parameters should be taken under consideration?
- What additional performances benchmarks are to be used?
- Understanding manager’s strategy and ensuring that he does not stray
- What should be the right exposure into emerging managers/strategies?
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15.00 | Unlocking the qualities investors should look out for in an emerging manager or strategy, and how to integrate them into your portfolio
- Examining the distinct advantages of having emerging managers/strategies as part of your investment strategy
- Fast facts on the performance of emerging and non-emerging managers
- Evolution – what are some of the next trends and strategies to be looked at?
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| | Moderator: Mr Michael Levin, Co-Founder, Chief Executive Officer, AsiaCrest Capital Advisors
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16.00 | Afternoon refreshments
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| RAISING CAPITAL AND DEMYSTIFYING INVESTORS’ SCEPTICISM |
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16.30 | Establishing best capital raising techniques to achieve better alpha
- Evaluating where lies the best opportunities geographically
- Adopting a successful marketing campaign in raising capital
- Developing new capital raising tactics and distribution practices to attract onshore and offshore money
- Tackling the challenges of raising capital as a new fund
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17.15 | Interactive panel debate with the audience – Why are investors skeptical about investing in emerging funds/strategies?
- Why is that 90% of the hedge fund industry’s AUM is managed by only 10% of the funds?
- Why are investors remaining in non-performing hedge funds?
- Are most investors lacking the courage to invest in new concepts?
- What should be an ideal entry and exit points?
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18.00 | Close of Emerging Managers Day
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2008年5月29日:第1日
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08.00 | Registration & Coffee
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09.00 | Chairman’s opening remarks
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| ECONOMY AND MARKET CYCLE FOCUS |
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09.15 | Insights to the fundamental shifts in the world economy
- Understanding global economic trends and movements
- Outlining the fundamentals for sustainable economic growth in the Asia Pacific
- Predicting next 12 months’ economy performance – Bullish or bearish? How to attain liquidity?
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| | Mr Tai Hui, Regional Head of Economic Research, SE Asia
Global Research, Standard Chartered Bank
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09.45 | The national pension fund’s experience in achieving absolute returns
- Highlighting pension fund’s needs and concerns when allocating to hedge funds
- Discovering the benchmarks in manager and fund selection
- Adopting an alternative beta strategy
- Comparing hedge funds to other alternative investments and assessing the benefits of each style
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| | Mr Richard Grottheim, Executive Vice President and Chief Investment Officer, The Seventh Swedish Pension Fund (AP 7)
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10.15 | The hedge fund’s life cycle theory
- Understanding the concept and assessing how it benefits your investment strategy
- Analysing the different stages of a hedge fund and defining the stage to enter/exit a hedge fund so to generate better returns and capital protection
- Does absolute return equate to timing?
- Determining if timing actually affects your returns
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10.45 | Morning refreshments
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| INVESTMENT TRENDS AND OPPORTUNITIES IN ASIA |
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11.15 | Discovering why international FOFs are allocating money into Asia
- Understanding why international houses are attracted to Asia and starting a shop here
- Are fundamentals sufficiently sound to support this for the long term? Will stagnation of mature markets dampen opportunities in developing markets?
- Identifying the rudiments FOFs look for in an Asian hedge fund
- Evaluating the risks of political and social factors in mature markets affecting hedge funds
- Assessing the implications of consolidations and acquisitions on hedge funds
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| | Mr Adrian Gmuer, Member of Management Committee, Head Asia, RMF Investment Management Mr Michael Levin, Co-Founder, Chief Executive Officer, AsiaCrest Capital Advisors Moderator: Mr Andrew Tsai, Chief Investment Officer, Chalkstream Capital Group
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12.00 | Why do Asian focused managers based in Asia perform better than foreign based managers?
- Examining Singapore’s flourishing hedge funds market and assessing the drivers for this growth
- Evaluating key advantages of local knowledge that is inaccessible to foreign based fund managers
- Discussing the importance of the location of managers and supporting operations
- Analysing the different strategies Asia based managers utilize and the implications on generating alpha
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| | Mr Fred Ingham, Head of Asian Hedge Fund Investments, Lehman Brothers Alternative Investment Management Mr Melvyn Teo, Assistant Professor, BNP Paribas Hedge Fund Center Moderator: Mr Kriby Daley, Head of Sales & Capital Introductions - Asia, Prime Brokerage Group, Newedge Group
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12.45 | Networking lunch
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| WINNING STRATEGIES IN ASIAN POWERHOUSES |
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13.45 | An overview of Japanese alternatives landscape
- Is Japan back on the radar?
- Deliberating how Japan can rebuild its economy and investments space
- Addressing the developments of Basel II in Japan and what are the implications of raising assets in Japan
- Crystal ball: Where are hedge fund managers and institutional investors heading in the next 12 months?
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| | Moderator: Mr William Ng, Senior Portfolio Manager, JH Whitney Investment Management
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14.15 | Assessing Greater China’s appetite for hedge funds
- Understanding QDII and assessing the implications of QDII on Chinese investments
- Reviewing the performances of onshore and offshore funds in China and Hong Kong
- Examining current market conditions and determining the ideal strategy for Taiwan’s offshore and domestic managers
- Is your strategy outdated? Discussing how to implement long/short equity and multi-strategy in an innovative manner to generate alpha
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| | Mr Andy Xie, Chief Executive Officer and Chief Investment Officer, Value Star Asset Management
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15.00 | Speed Networking
A Terrapinn innovation, this is the revolutionary, exciting, quick and non-pressured way to meet fellow conference delegates and industry peers in one 30-min session. These brief meetings are the starting point for conversation and networking throughout the conference. This is where long-lasting and profitable business relationships begin.
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15.30 | Afternoon refreshments
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| GET RICH IN ASIA’S THRIVING MARKETS |
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16.00 | How attractive is Korea for hedge funds?
- Evaluating the economic prospects in Korea for alternative investments
- Establishing the ideal methodology to expand your exposure to Korea
- Determining the challenges and opportunities in adopting hedge funds in Korea
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| | Mr Charles Kim, Executive Director, Alternative Investment Group, Shinyoung Securities
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16.30 | Outlining key trends in India and aligning your investment strategies for opportunities taking
- Summarising corporate governance and infrastructure developments in India
- Reviewing the challenges hedge funds face due to continual changes in regulations and political issues
- Identifying the fundamentals in establishing a successful Indian focused hedge fund
- Assessing the challenges in achieving transparency
- Profiting from India’s upcoming trend through investing in consumer staples and utilities
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| | Mr Manish Thakur, Managing Partner and Chief Executive Officer, Hudson Fairfax Group Moderator: Mr Arpit Agarwal, Managing Director & Group CEO, Financial Services, Dawnay Day AV India Advisors
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17.15 | Navigating to successful money making tactics in emerging markets
- With a wealth of natural resources, evaluating where the market opportunities are and how to achieve positive returns in Indonesia
- Uncovering investment opportunities for hedge funds after the 10 years’ crisis in Thailand
- Analysing Malaysia’s policy developments and where lies the opportunities for alternative investments for foreign players
- With a reforming banking system and a vibrant economy, what opportunities exist for hedge fund managers in Vietnam – Asia’s newest emerging market
- Discovering how to manage risks and volatility in emerging markets
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| | Mr Ducchi Quan, Chief Operating Officer, Alternative Investment Capital Group
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18.00 | Cocktails & Networking Party
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2008年5月30日:第2日
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08.00 | Registration and Coffe
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09.00 | Chairman’s opening remarks |
| | Mr Arpit Agarwal, Managing Director & Group CEO, Financial Services, Dawnay Day AV India Advisors
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| THE PSYCHOLOGY OF INVESTING |
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09.15 | Keynote Address: Identifying key strategies to profit from the global downturn
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09.45 | Panel Discussion: Deliberating the mentality of asset allocation into hedge funds
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10.15 | U-Turn
This is where delegates select the topic and the presenters for a session. This is premised on the idea that the knowledge and experience in the audience is beyond that on the podium. It is, of course, the notion of user-generated content as applied to the medium of the conference.
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10.45 | Coffee & Networking Reception
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| UPGRADING YOUR INVESTMENT STRATEGY |
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11.15 | Special Address: Looking at hedge fund’s new paradigm – 130/30
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12.00 | Panel Discussion: Assessing the growing popularity of Private Investment in Public Equity (PIPE) in Asia
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12.45 | Lunch & Networking Break
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| THE GREEN BUSINESS CASE |
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14.00 | Panel Discussion: Unlocking the future for commodity hedge funds
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14.45 | Panel Discussion: Benefiting the environment and generating positive returns through clean and green hedge fundsting the governm
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15.30 | Afternoon Refreshments & Networking Break
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| EMERGING VS. ESTABLISHED |
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16.00 | Panel Discussion: Examining the drivers of the growth of emerging funds
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16.45 | Panel Discussion: Navigating a sustainable future through emerging strategies
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17.30 | Close of conference
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19.00 | The 5th Annual Asian Masters of Hedge Awards and Gala Dinner
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