Wednesday, March 4th 2020, 
Hotel Sheraton Brussels Airport

Marina Evtimova

Vice President, EMEA Portfolio Analysis & Solutions team (BPAS)


Marina Evtimova, Vice President, is a member of BlackRock’s EMEA Portfolio Analysis & Solutions team (BPAS). The team conducts customised, outcome-orientated client portfolio analysis with a focus on portfolio construction and risk management to assist with asset allocation, portfolio structure, and implementation decisions.

Panel discussion: "The barbell approach: combining Alternatives and ETF. Building portfolios for the new world."

In a world of low expected yields and returns we need to rethink portfolio building. We need to have portfolios work harder and squeeze out every source of premium.
Meticulous allocation of capital towards investment strategies leads to optimal use of management fees to maximise net of fees expected returns for the risks taken.
Understanding the risks taken, the liquidity profiles and the factor exposures is crucial.
In this session we want to bring the practitioners approach of how the largest asset owners in the world are currently looking at portfolio construction and how this is now translated into the Wealth Management Industry.


BlackRock’s purpose is to help more and more people experience financial well-being. As a fiduciary to investors and a leading provider of financial technology, our clients turn to us for the solutions they need when planning for their most important goals. As of September 30, 2019, the firm managed approximately $6.96 trillion in assets on behalf of investors worldwide. For additional information on BlackRock, please visit | Twitter: @blackrock | Blog: | LinkedIn:
About iShares
iShares unlocks opportunity across markets to meet the evolving needs of investors. With more than twenty years of experience, a global line-up of 900+ exchange traded funds (ETFs) and $2 trillion in assets under management as of September 30, 2019, iShares continues to drive progress for the financial industry. iShares funds are powered by the expert portfolio and risk management of BlackRock, trusted to manage more money than any other investment firm1.
1 Based on $6.96 trillion in AUM as of 9/30/19

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