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The CFA Society Brazil is pleased to invite you to attend the
MEMBER EVENT
LUNCH WITH PRESENTATION

21 Jul 2016 | 12:30 - 14:30

| $50
Presentation:
AN ANATOMY OF LIQUIDITY RISK


Speaker(s): Sorina Zahan, Ph.D


Date: 21 Jul 2016


Time: 12:30 - 14:30


Venue: Cantaloup Next Door
Rua Manuel Guedes, 444 - São Paulo, SP Brazil
ADDITIONAL INFORMATION
■ Target audience: CFA Society Brazil members
■ Cost per person: R$ 50 (fifty reais)
■ This presentation will be in English (no translation will be provided)
■ RSVP below to confirm your attendance

ABOUT THE SPEAKER(S)
Sorina Zahan, Ph.D
Partner and Chief Investment Officer at Core Capital Management
Sorina Zahan is Partner and Chief Investment Officer at Core Capital Management, an alternative investment services and finance research company that she helped establish in 2004 in Chicago. Her responsibilities include the management of Core’s research and investment activities. Prior to 2004 Dr. Zahan spent fifteen years in academia. Dr. Zahan holds a B.S. and a Ph.D. degree from the Technical University of Cluj-Napoca, Romania and an MBA from the University of Chicago. Her current research activity is focused on measuring and hedging liquidity risk, the correction of common biases in portfolio construction as well as optimality and risk allocation in pension plans.
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