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Publications 2011

Risk Management Strategies

Lukas Riesen, CFA, Senior Consultant

Presentation to the European Pension Fund Forum, 6 December 2011

Lukas Riesen, CFA

Currency hedging: interview

Dr. Stephan Skaanes, CFA, Partner

Global Money Management, November 2011

Dr. Stephan Skaanes, CFA

"An Overview of the Swiss Pension System"
Role of Investment Consultants in Switzerland

Dr. Stephan Skaanes, CFA, Partner

Presentation to the EPFIF, September 9, 2011

Dr. Stephan Skaanes, CFA

Rebalancing the Portfolio

Dr. Stephan Skaanes, CFA, Partner

Presentation to the European Investment Roundtable, September 2011

 

Dr. Stephan Skaanes, CFA

Making Hiring and Firing Manager Decisions
A consultant's perspective and how Investment Controlling can help avoid the pitfalls

Oliver Kunkel, Senior Consultant

Presentation to the EPFIF, June 16, 2011

Oliver Kunkel

Pricing investment risk

Dr. Alfred Bühler, Partner
Lukas Riesen, CFA, Senior Consultant

Analysis of the costs that arise by taking investment risk and the way  they are shared.

Article in Investment&Pensions Europe, June 2011

Dr. Alfred Bühler
Lukas Riesen, CFA

How to select the best Asset Managers

Press releases in various journals

Quantitative Asset Manager Analysis

Dr. Stephan Skaanes, CFA, Partner

Lecture at the Performance Measurement Forum
Copenhagen, 12 May 2011

Presentation from 12 May 2011

Dr. Stephan Skaanes, CFA

Risk Management for Pension Funds

Oliver Kunkel, Senior Consultant

Guest lecture at the University of Berne

Lecture, 20 April 2011

Oliver Kunkel

The Competitive Advantage of Regions and Nations

Dr. Boris Ricken, Assistent der Geschäftsleitung
Dr. George Malcotsis

The importance of technology transfer for the competitive advantage of companies and the economic success of nations cannot be overstated. Technology is a determining element for firms and nations to increase productivity, to compete, and to prosper. In The Competitive Advantage of Regions and Nations, the authors stress that companies, investment promotion agencies, and government bodies cannot simply sit and wait until new technologies arrive in their domain. Rather, they need to manage the identification, assessment, attraction, absorption and application of new technologies.

English, May 2011

Order here

Dr. Boris Ricken

SECA Booklet Nr. 8 - Determinants of entrepreneurial activity and success

Dr. Diego Liechti, Investment Consultant

Entrepreneurs are in many ways the engine of economic growth and progress.  With their ideas and activities, they are responsible for the constant reallocation of resources to higher-valued uses.  Not surprisingly, the entrepreneurship phenomenon attracts the keen attention of scholars, practitioners, and public policymakers alike.  Two issues among many stand out in the resulting debate, namely what induces individuals to become entrepreneurs, and the importance of luck in shaping entrepreneurial success.  Those are the questions addressed here.

English, 180 pages, 2011

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Dr. Diego Liechti

Using Dynamic Processes to Navigate your Pension Fund

Dr. Stephan Skaanes, Partner

Using Dynamic Processes to Navigate your Pension Fund

 

Presentation to the EPFIF, February 8, 2011, PDF

 

 

 

Dr. Stephan Skaanes, CFA