Stout Managing Director Kyle Daddio will be moderating at an exclusive ACAMS webinar on Wednesday July 10th, which will review scenarios and examples of AFC risks that apply to asset managers and broker-dealers. Register now: https://bit.ly/4crWOWW
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I will show how to combine the knowledge of statistical measure P, risk-neutral measure Q, and risk-preferences for modeling risk-premia of assets and volatility strategies as implied by P and Q measures. It's a free online event.
⏳ Last chance to register - our Portfolio Management in Quant Finance Conference is tomorrow! Don't miss the chance to hear leading industry experts discuss fat tails, diversification, alpha strategies, volatility risk premia, advanced portfolio construction techniques, and more. Plus, you'll earn valuable CPD credits and have the opportunity to connect with fellow quant finance professionals. 🔗 Book your free ticket now: https://lnkd.in/e_JKV2V7 #CQF #CQFInstitute #QIConference #QuantFinance #QuantitativeFinance #PortfolioManagement #InvestmentStrategies #FinancialMarkets #AssetManagement #RiskManagement Artur Sepp Renee Yao Jan Rosenzweig Graham Giller Peter Cotton Pamela SALIBA, Ph.D Philip Maymin Adam Rej Randeep Gug, PhD, CQF
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Is your MF portfolio on track in terms of performance, risk, cost and concentration? Look no further because the Portfolio Review Pro is here! Srikanth Meenakshi and Vidya Bala walk you through this path breaking tool: https://lnkd.in/g5m6JCZe
Boost your MF returns with Portfolio Review Pro | Mutual fund review tool launch!
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Is your MF portfolio on track in terms of performance, risk, cost and concentration? Look no further because the Portfolio Review Pro is here! Srikanth Meenakshi and Vidya Bala walk you through this path breaking tool: https://lnkd.in/dfXTnE3j
Boost your MF returns with Portfolio Review Pro | Mutual fund review tool launch!
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Is your MF portfolio on track in terms of performance, risk, cost and concentration? Look no further because the Portfolio Review Pro is here! Srikanth Meenakshi and Vidya Bala walk you through this path breaking tool: https://lnkd.in/ghpp4B8r
Boost your MF returns with Portfolio Review Pro | Mutual fund review tool launch!
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🌟 Today's the day! The Portfolio Management in Quant Finance Conference will be starting shortly. It's not too late to join: https://lnkd.in/gr_tBfHu We have an exciting schedule of talks planned. Topics include fat tails, diversification, alpha strategies, volatility risk premia, advanced portfolio construction techniques, and more! #CQF #CQFInstitute #QIConference #QuantFinance #QuantitativeFinance #PortfolioManagement #InvestmentStrategies #FinancialMarkets #AssetManagement #RiskManagement Artur Sepp Renee Yao Jan Rosenzweig Graham Giller Peter Cotton Pamela SALIBA, Ph.D Philip Maymin Adam Rej Randeep Gug, PhD, CQF
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In the Latest Episode of 'The People of Private Capital,' join Asset Class CEO Ferdinand Roberts and Thomas J. Powell of The Brehon Group. Explore the challenges of regulatory overreach in the private capital sector, risk management for general partners, and the balance between regulation and individual rights. Watch Now on Asset Class+: https://bit.ly/48CaLz1
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Are you ready for the first AM #MonthlyBriefing recap of the year? Discover more about the AIFMD II Reporting with Claudia Schuppan and Jonathan Picard 👇 Give the video a watch and join us for the next session 👉 https://lnkd.in/dAjPs6z #AssetManagement #AssetWealthManagement
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Are you ready for the first AM #MonthlyBriefing recap of the year? Discover more about the AIFMD II Reporting with Claudia Schuppan and Jonathan Picard 👇 Give the video a watch and join us for the next session 👉 https://lnkd.in/dAjPs6z #AssetManagement #AssetWealthManagement
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Is your MF portfolio on track in terms of performance, risk, cost and concentration? Look no further because the Portfolio Review Pro is here! Srikanth Meenakshi and Vidya Bala walk you through this path breaking tool: https://lnkd.in/g5m6JCZe
Boost your MF returns with Portfolio Review Pro | Mutual fund review tool launch!
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Starting in one hour! Join us for our ACPM March webinar featuring Jim Hodapp, Senior VP and Portfolio Specialist of Principal will speak on Preferred and Capital Securities. This is a deep dive about the preferred securities asset class and specifically explores the evolution of the asset class over the years and how the asset class fits in client portfolios from an asset allocation perspective. Register here: https://lnkd.in/evJv9-wi #wealthmanagement #portfoliomanagement #portfoliomanagers #certifiedfinancialplanner #financialeducation #financialplanner #financialadvisors
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