Assessing Relative Value in the Capital Markets
Webinar Date: October 24, 2019

Once you have identified your institution’s strategic needs, now what? Next is the evaluation of the best opportunities to execute in the securities portfolio and secondary markets that complement the risk profile of the balance sheet. How do you go about assessing the best way to do that? In this webinar, we will discuss how to define relative value and how to assess the return on investment in asset acquisitions. Institutions that actively do this have the potential to add incremental returns to the bottom line and quickly adapt to changing markets.

LEARNING OBJECTIVES/SESSION TAKEAWAYS:

  • Understanding data and analytics for a successful investment decision making framework
  • The ins and outs of risk adjusted spread analysis
  • Ex-post performance evaluation

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