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Seminar Materials

Tools and Strategies for Today’s Public Investment Portfolio Manager
March 12-13, 2014
Hilton Concord, Concord, CA

March 12, 2014 - Day 1

• Session One: Introduction: History of the Market and the Effects on Portfolio Management in California
• Session Two: Investment Concepts and Terms
• Session Three:
  • Part 1 - Public Investment Planning: Codes and Legal Investments � Current and Future
  • Part 2 - Public Investment Planning: Investment Policy and Objectives
  • Part 3 - Public Investment Planning: Cash Flow
  • Part 4 - Public Investment Planning: Understanding Callables
  • Part 5 - Public Investment Planning: Portfolio Structure and Diversification
• Session Four: Changing Rate Dynamics: Portfolio Structures and Strategies

March 13, 2014 � Day 2

• Session One: Changing Rate Dynamics: Portfolio Structures and Strategies
• Session Two: Securities and Credit Monitoring
• Session Three: Portfolio Management Tools
• Session Four: Safekeeping and Third-Party Custodial Agreements
• Session Five: Presenting Information to Governing Bodies
  • City of Anaheim, Statement of Investment Policy, Effective January 1, 2014
  • City of Anaheim, Investment Portfolio Report, January 2014
  • City of Anaheim, City Council Staff Report Summary