Asset Selection: Are You Ready For The Next Crisis?
Is your investment portfolio robust enough to survive during the next market crisis? Do you know that Risk Shell asset selection models allow taking into account numdreds of risk statistics simulteneously? This webinar will arm you with a few proprietary asset selection models and resources to build robust portfolios immune to market shocks.
Advanced Quantitative Asset Selection models
- Why traditional risk valuation models.
- Tims interval selection problems.
- Introduction to Trend Segmentation™.
- Introduction to FlexiRank™.
- Multi-statistic Peer Group Analysis..
Stress Testing & Asset Selection
- Stress testing before or after? Screening assets with sress test data.
- Basics of Risk Shell stress testing.
- Correlation stressing
Institutional portfolio managers, hedge FoF and multi-asset portfolio managers, CIOs, advanced family offices.