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Assessing Relative Value in the Capital Markets

October 24 @ 10:30 am - 11:30 am CDT

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:

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

*CPE Credit is available

If you have any questions, please contact Madi Wright at 214.451-2399 or [email protected]

https://attendee.gotowebinar.com/register/3082838585048563457

Details

Date:
October 24
Time:
10:30 am - 11:30 am
Event Category:
Event Tags:
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