CAIA Association’s 10 Lessons in Finance 2022 - Lesson 7: Investment Risk Management
Investment Risk Management is an intriguing but complex area and the objective of this webinar is to simplify it.
Investment Risk Management is an intriguing but complex area and the objective of this webinar is to simplify it.
Often times the louder voice prevails but it may not be representative of the eco-system.
In this webinar, we assembled Mumbai-based young enthusiastic business founders, heard their thoughts on the Venture Capital (VC) industry, and learned about its funding mechanics. The switch here is that we heard what the investee company think about the VC investments they receive. The founders shared their thoughts and insights on fund raising activities, and revealed the good, the great, and the ugly from their experiences.
Organizations provide enhanced access for Historically Black Colleges and Universities (HBCU) students to the world of alternative investing
Pipeline effort part of long-term commitment to champion DEI and create industry accountability
Artificial Intelligence (AI) has been a great buzzword in scientific and business communities and even the popular press. This webinar was designed to explore the technology underlying AI, known as “unsupervised learning.” Unsupervised learning allows us to hear the data speak for itself, reducing reliance on researchers’ potentially biased frameworks and sometimes discovering unexpected factors. In the course of the webinar, we considered AI applications in Finance and contrasted those with traditional machine learning (ML) models.
I would encourage aspiring industry professionals to network and always keep learning. Continuing education is vital as the industry continues to evolve, especially alternative investments as they have become more prevalent in the wealth management industry.
Description: Based on a survey of industry leaders, this webinar discussed recent trends in Korea’s financial markets and the asset management firms’ reactions to those trends. Including discussions on how asset management firms can adapt to changes in the behavior of retail investors since 2020. Retail investors increasingly rely on new media to form their investment views, but asset management firms could provide added value to individuals by offering personalized products and services. Dr.
Alternative investment funds (AIFs) have gained much traction in India and overseas in recent years, especially among high net-worth individuals, as they warm up to sophisticated capital market instruments. With the increasing popularity of the product it becomes very important to provide better access to these products in terms of disclosures and benchmarking to enable investors take an informed decision.
Gold has remained the most precious asset in our lives ever since the concept of wealth creation was curated by human civilisation. Our country is the second-largest consumer of gold worldwide, and Indian people possess a profound attachment with gold, considering it an integral part of auspicious occasions. The webinar covered the drivers of gold demand in India. Thoughts on why gold is to be looked at as a strategic asset class were shared.
As digital assets continue to gather broad appeal as an asset class, and flourish by creating an entirely new financial ecosystem, it is important to understand how we define these assets, their key characteristics, the regulations related to this emerging asset class, and challengers when accessing to these assets.
This webinar focused on commodities with an eye on risk management and financial gain. The coverage was as follows:
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