Managing Risk at the Portfolio Level
- This event has passed.
July 25 @ 10:30 am - 11:30 am CDT
When thinking about balance sheet strategy, it’s important to strategize the duration targeting/risk management component of portfolio management. This session focuses on the diversification benefits that can be achieved by careful risk analysis at the security and portfolio level.
- Define risk & diversification
- Understand types of risk
- Develop and set investment goals
If you have any questions, please contact Madi Wright at 214.451-2399 or [email protected]