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Rise of the Hedge Fund Industry CHINA INVESTMENT CONFERENCE Jointly hosted by: 2 August 2014, Jumeirah Himalayas Hotel, Shanghai, China RISE OF THE HEDGE FUND INDUSTRY EVENT OVERVIEW Who SHOULD attend? Is the Chinese hedge fund industry ready for prime time? • Chief Executive Officers • Chief Investment Officers Despite a slowing Chinese economy, hedge funds investing in Greater China gained on • Strategists average 20% last year, while the MSCI China index remained flat. Chinese hedge funds are • Portfolio Managers expected to continue to grow as new and greater opportunities emerge from capital market • Corporate Financial Analysts reforms and deregulation activities. • Private Bankers • Investment Banking Analysts The China Investment Conference co-organised by CFA China and CBN offers a comprehensive • Brokers look of Chinese investment landscape—from hedge funds to traditional asset management • Risk Managers funds, and from Chinese economic analysis to a global outlook. Nobel Laureate Myron Scholes • Consultants (proponent of the Black-Scholes Option Pricing Model) and our other distinguished speakers • Research Analysts will discuss major trends, potential opportunities, and risk factors. • Financial Advisors CFA Institute conferences in Asia Pacific are recognized as a leading platform for thought leadership in the investment and finance industry. At our China Investment Conference in Shanghai, world-class experts will provide insights on a turbulent global economy and impart their knowledge on forward-looking investment strategies and the latest developments in the practice of investment management. This is a must-attend event if you want to stay ahead of the game. Register now! MORE INFORMATION http://www.cfainstitute.org/china2014 [email protected] Follow the conference on Sina Weibo #中国投资峰会# SILVER SPONSOR: MEDIA SPONSORS: SUPPORTING ORGANISATIONS: CHINA INVESTMENT CONFERENCE 2 August 2014, Jumeirah Himalayas Hotel, Shanghai, China FEATURED SPeaKers Prof. Myron Scholes Chin Hwee Tan, CFA Nobel Laureate Founding Partner in Asia Frank E. Buck Professor Emeritus of Finance and Law, Apollo Global Management Stanford University, Graduate School of Business Director and Trustee, Dimensional US Mutual Funds Dr. Aaron Low, CFA Feng Tian Principal Managing Director Lumen Advisors Greenwoods Asset Management Ltd Andrew Sheng Dr. Hua Yu, CFA Distinguished Fellow of Fung Global Institute Acting Chairman and CEO Chief Adviser of China Banking Regulatory Commission Morgan Stanley Huaxin Fund Management Co., Ltd Andy Lin Jay Luo Chief Executive Officer President China Universal Asset Management Co., Ltd Dymon Asia Capital Anthony Neoh Dr. Jiming Ha Senior Member of the Hong Kong Bar Vice Chairman and Chief Investment Strategist Former Chief Advisor of China Securities Regulatory Commission Investment Strategy Group Former Chairman of Hong Kong Securities and Futures Commission Goldman Sachs Brian D. Singer, CFA Dr. Li Haitao Partner Dean’s Distinguished Chair Professor of Finance Head of Dynamic Allocation Strategies Associate Dean for the MBA Program William Blair & Company CKGSB Bruce Li, CFA Steve Yuming Dou General Manager and Managing Director, China Business Chairman Canyon Capital Zhong Ou Asset Management Company Dato Cheah Cheng Hye Simon Gleave Chairman and Co-Chief Investment Officer Regional Head, Financial Services Value Partners Group KPMG ASPAC V. 20140708 V. CHINA INVESTMENT CONFERENCE 2 August 2014, Jumeirah Himalayas Hotel, Shanghai, China AGENDA 8:00 a.m. Registration 3:20 p.m. CEO Perspectives – Session 1 Value Investing – Does it work in China? 8:30 a.m. Conference Opening & Welcome Dato Cheah Cheng Hye Representative from the People’s Government of Chairman and Co-Chief Investment Officer Pudong New Area Value Partners Group Charles J. Yang, CFA, Chair of the CFA Institute Board of Governors 3:45 p.m. Networking Coffee Break Randy Ou, CFA, Principal Advisor of CFA Shanghai 4:15 p.m. CEO Perspectives – Session 2 Asian Forensic Accounting – How it helps to 9:00 a.m. Keynote Address - Global Economic Outlook extract Alpha Prof. Myron Scholes Chin Hwee Tan, CFA Nobel Laureate Founding Partner in Asia Apollo Global Management Frank E. Buck Professor Emeritus of Finance and Law, Stanford University, Graduate School of Business Moderated by: Guo Tao, CFA, Head of Research of Zen Macro Fund Director and Trustee, Dimensional US Mutual Funds Moderated by: Dr. Aaron Low, CFA, Principal of 4:40 p.m. CEO Perspectives – Session 3 Lumen Advisors Asset Securitization in China Bruce Li, CFA 10:15 a.m. Networking Coffee Break General Manager and Managing Director, China Business 10:40 a.m. China Economic Outlook Canyon Capital Dr. Jiming Ha Moderated by: Guo Tao, CFA, Head of Research of Vice Chairman and Chief Investment Strategist Zen Marco Fund Investment Strategy Group Goldman Sachs 5:05 p.m. CEO Roundtable I – Views from the Board Room: Rise of The Hedge Fund Industry 11:30 a.m. Asset and Risk Allocation in a Turbulent World Dr. Aaron Low, CFA Brian D. Singer, CFA Principal Partner Lumen Advisors Head of Dynamic Allocation Strategies Bruce Li, CFA William Blair & Company General Manager and Managing Director, China Business Moderated by: Charles J. Yang, CFA, Canyon Capital Advisors Chair of the CFA Institute Board of Governors Chin Hwee Tan, CFA 12:20 p.m. CBN Hedge Fund Award Ceremony Founding Partner in Asia Apollo Global Management 1:00 p.m. Networking Lunch Jay Luo President 2:00 p.m. Capital Market, Shadow Banking, and Interest Rate Reform Dymon Asia Capital Andrew Sheng Feng Tian Distinguished Fellow of Fung Global Institute Managing Director Greenwoods Asset Management Ltd Chief Adviser of China Banking Regulatory Commission Anthony Neoh Moderated by: Dr. Li Haitao, Dean’s Distinguished Chair Senior Member of Hong Kong Bar Professor of Finance and Associate Dean for the MBA Former Chief Advisor of China Securities Program, CKGSB Regulatory Commission 5:45 p.m. Closing Remarks Former Chairman of Hong Kong Securities and Dr. Aaron Low, CFA Futures Commission Principal Simon Gleave Lumen Advisors Regional Head, Financial Services KPMG ASPAC 5:50 p.m. Conference Ends Moderated by: Gary Gao, Executive Director, Fixed Income (agenda subject to change) Division of Morgan Stanley Huaxin Securities Co., Ltd # session conducted in English 2:40 p.m. Hunting for the Elusive Alpha Andy Lin Chief Executive Officer DELEGATE REGISTRATION FEES China Universal Asset Management Dato Cheah Cheng Hye Chairman and Co-Chief Investment Officer CFA Institute Member Rate CNY 880 Value Partners Group Dr. Hua Yu, CFA CFA Institute Candidate Rate CNY 1,180 Acting Chairman and CEO Morgan Stanley Huaxin Fund Management Co., Ltd Steve Yuming Dou Non-member Rate CNY 1,580 Chairman ZhongOu Asset Management Co. Group Rate CNY 980 (5 delegates minimum) per delegate.
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