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50th After-Work Lecture: Time to Diversify: How and Into What?

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Thomas Maloney


Thursday, 09.06.2022 17:30 - 19:00
Lecture hall 2


Stock/bond portfolios face headwinds from low starting yields, inflation uncertainty and other macroeconomic risks. What can investors do?
In his presentation, Thomas will explore the stock/bond correlation and its relationship to the inflationary environment, including the implications of inflation uncertainty on the role of bonds as diversifiers. He will also touch upon several possible approaches to managing equity risk concentration, including direct tail protection, illiquid assets, and liquid alternatives. Moreover, Thomas will encourage a discussion on his findings on the complementarity between some illiquid and liquid alternatives, considering how best to diversify increasing allocations to illiquid assets.

Target Audience

Professionals from Corporations, Banks, Asset and Investment Management Companies, Insurance Companies, Financial Advisory Services, Tax Administration, Lawyers, Trustees, Fund Managers and Financial Auditors. Graduate and undergraduate students with interest in investments and finance.

Information Contact

Jennifer Nadine Schein, MSc


Jun 06, 2022


The General Terms and Conditions apply by submitting a binding registration.
Details on Right of Withdrawal/Cancellation and Dropout as well as Substitute Participants are regulated in the General Terms and Conditions.