Understanding Portfolio Risk for Institutional Investors Part 2 : Manage Risk and Diversification with Alternative Investments

Videos



This Webinar addresses:

  • Understanding the risk profiles of Hedge Funds
  • Constructing portfolios to reduce risk measures explained in Part 1 of the webinar series
  • Increasing portfolio diversification
  • Traditional asset class portfolio vs. traditional with alternatives (Fat-tail analysis, Factor analysis and Stress testing)
  • Plus lots more...

View Part I here