Presentations

  • NCPERS Conference, Five Keys to Improving Governance Effectiveness, May 2023

  • Podcast: The Sustainability Story: How Does Modern Portfolio Theory Take Into Account Sustainability?, August 2021

  • SACRS Public Pension Investment Management Program 2021, How Fiduciary Duties Shape the Board’s Job, July 2021

  • NCPERS Trustee Education Seminar, Keynote Presentation, The Job of the Fiduciary Board, June 2021

  • NAPPA Legal Ed Conference, Fiduciary Duty and Professional Responsibility Framework for Fund Policies, June 2021

  • The Weinberg Center hosted a webinar on Jon Lukomnik’s book, Moving Beyond Modern Portfolio Theory: Investing That Matters, May 2021

  • NCPERS Virtual Conference, February 2021

  • Yale School of Management, "Shift Happens: Uncertainty, Risk and Strategic Adaptation." July 2015

  • Maryland State Retirement and Pension System - The Risk Intelligent Board, June 2015

  • CALAPRS, The Risk Intelligent Board, June 2015

  • Government Finance Officers Association, Public Pension Risk Management, May 2015

  • Indiana Public Retirement Systems, Board workshop "Shift Happens! Governance, Strategy & Risk", October 2014

  • Heavy Duty Managers Association "Shift Happens" Keynote March 2014

  • National Association of State Retirement Administrators, Panel on Governance and Risk, August 2014

  • Fisher College, Ohio State University, "Shift Happens" Keynote February 2014

  • Institute of Internal Auditors, Central Region "Shift Happens" Keynote October 2013

  • Public Pension Financial Forum (P2F2) "Shift Happens: Pension Funds Under Pressure," Keynote, 10th Annual Conference, Scottsdale, Arizona, October 28, 2013

  • National Association of Public Pension Attorneys, "Risk Intelligent Governance" Keynote, June, 2013

  • The Conference Board, "Leading Practices in Governance and Risk Oversight," New York, May 2013

  • Fairfax County Retirement System "Leading Practices in Fund Governance," Trustee Seminar, April 2013

  • Institutional Investors Keynote "Risk Intelligent Governance," April 2013

  • Institutional Investors Keynote "Governance for the People or by the People," October 2012

  • The Institute of Internal auditors, All-Star Conference, Keynote, July 2012

  • "International Spotlight on Fund Governance," panel moderator, Yale Governance Forum 2012: Governance Without Borders, New Haven, June 2012

  • The Institute of Internal Auditors, General audit Management Conference Keynote, March 2012

  • Woodrow Wilson International Center for Scholars Program on America and the Global Economy, May 2014

  • International Security for the Multi-National Enterprise, Chicago, May 2011

  • FBI International Symposium on Agro-Terrorism Kansas City, April 2011

  • California Association of Public Retirement Systems, March 2011

  • Yale School of Management - Millstein Center for Corporate Governance, panelist June 2010


Videos