Chapter
The CAIA Cayman Islands Chapter hosted an exclusive educational opportunity featuring CAIA Board Member, Alexander Ineichen on February 14, 2017.
Benjamin Graham once said: “The essence of investment management is the management of risks, not the management of returns.” This presentation’s main objective was to share some ideas and tools that make the risk management process more pragmatic and the investment decision-making process more robust.
The presentation was followed by networking and refreshments.