Managing Risk At The Portfolio Level
Webinar Date: July 25, 2019

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.

LEARNING OBJECTIVES/SESSION TAKEAWAYS:

  • Define risk & diversification
  • Understand types of risk
  • Develop and set investment goals

 

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