Build an Investment Portfolio and Simulate Return-Risk

USD $0

Description

This webinar will be a mix of conceptual learning, and hands-on exercises. We’ll present the fundamentals of portfolio construction and return vs risk measurement. You’ll engage in exercises using Excel, to allocate capital to asset classes and simulate return vs risk, using historical periods of global financial stress.

Duration:

1 hour

Audience:

  • Professionals and Students of Risk and Finance.
  • Those who want to develop practical skills for investment and risk management.
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