Excellence in Asset Management
Erroll Rudnick, Weston Capital Management
	Investment Objectives
	Risk Management
	Strategy Break down
	Regional Exposure
	Instruments and Specific Risks
	Equity Exposure Analysis
	Asset Class Allocation
Mazen Jabban, Focus Group
	Introduction
	A Focused Vision
	Venture Capital Spirit
	Process Driven Approach
	Quality Assurance
	Concentrated Portfolios
	Detailed Risk Management
	Integrated Business Model
	Focus: An Open Organization
	Focus Group
David St. George, Union Bancaire Privee
	Introduction to UBP
	A Market Leader in Hedge Fund Investing
	Hedge Fund Products & Services
	Manager Selection - Qualitative Research
	Manager Selection - Quantitative Research
	Due Diligence
	Asset Allocation
	Portfolio Construction
	Portfolio Monitoring
	Dinvest - Total Return
	UBP Selectinvest
	Owen Reilly, Global Fund Analysis
Panel Q & A