Passed event: CFA Society New York webinar: Analytics Tools for Managing Portfolio Risks, 16.11.2020

Members event

date & time

16/11/2020 7-8.30 pm EET

Combining meaningful information and insights into a portfolio investment process is a challenging task for any investor. A critical aspect to consider is the trade-off between and drivers of risk and return. Multi-asset class portfolios and/or illiquid assets further complicate this perspective. Fortunately, advances in academia and improvements in technology have provided a number of methods and tools to help investors visualize key information quickly, accurately and easily.

In this webinar you will hear from leading industry and academic experts on the methods and tools available for managing portfolio risks. Assess how various risk factors contribute to portfolio performance and increase your knowledge of the statistical measures and tools available for managing portfolio risks, including stress testing and scenario analysis.

This webinar is free for our members. You can register with your CFA Institute credentials here.

If you cannot attend the webinar you can watch the recording later here.