Risk Attribution Webcast with Jose Menchero, Ph.D., CFA

$199

Join Jose Menchero, Ph.D., CFA on November 17, 2011 as he discusses risk attribution. Jose will discuss the sources of portfolio risk, decompose volatility and tail risk, and attribute risk and return to any investment process.

This two hour session provides foundational material for this increasingly important topic. 
Jose Menchero, Ph.D., CFA, will cover the topic of risk attribution, including investigating the sources of portfolio risk, decomposing volatility and tail risk, and how to attribute risk and return to any investment process.

TSG is proud to announce its first online conference, which dedicated to performance attribution: Attribution Week. This week long series of webinars allows attendees to pick and choose from a variety of topics, or participate in a specially discounted package and benefit from the entire series: the choice is yours. You and your firm will save on travel as you will be able to participate from the comfort of your desk, or better yet, reserve space in the conference room and invite the entire team to join in. Each webinar will not last more than two hours, and a CD of the event will be mailed to you upon completion, for you to benefit from experiencing the event all over again, at your leisure.

Join us for a special online learning event every day from November 14-18, 2011 and save $400.
November 14-18, 2011
11:00 AM - 2:00 PM (EST)
Live on the web

November 14thA Primer on Attribution with John D. Simpson, CIPM

Purchase this web cast as a standalone item or as part of the discounted bundle, by selecting the bundled price above.$199

November 15thA Fixed-Income Attribution Overview with Stephen Campisi, CFA

Purchase this web cast as a standalone item or as part of the discounted bundle, by selecting the bundled price above. $199

November 16thMulti-Currency Attribution with Mark Elliott, CFA

Purchase this web cast as a standalone item or as part of the discounted bundle, by selecting the bundled price above. $199

November 17thRisk Attribution with Jose Menchero, P.h.D., CFA

Purchase this web cast as a standalone item or as part of the discounted bundle, by selecting the bundled price above. $199

November 18thAttribution Odds & Ends with David Spaulding, CIPM

Purchase this web cast as a standalone item or as part of the discounted bundle, by selecting the bundled price above. $199

Group Discounts Available

 

All pricing information presented is for individuals. If you would like to arrange for a group discount or site license please contact us.

Log-in details will be sent to you after your purchase. A shipping charge is assessed at time of purchase for CD mailed at conference conclusion.

Please call us at 732-873-5700 if you have any questions.

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