Risk Attribution Webcast with Jose Menchero, Ph.D., CFA
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.
The Spaulding Group 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.
Live on the web
November 14th: A 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 16th: Multi-Currency Attribution with Mark Elliott, CFA
November 17th: Risk Attribution with Jose Menchero, P.h.D., CFA
November 18th: Attribution Odds & Ends with David Spaulding, CIPM
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.