Risk Management Webcast with Stephen Campisi, CFA November 15, 2012

$199.00

Risk Management Webcast- Stephen Campisi, CFA Part of Risk Week 11:00 am (EST) – 1:00 pm November 15, 2012

Multi-factor models in risk attribution

November 15, 2012 - A Client's Perspective on Risk:
Why Managing Risk is Crucial to Meeting the Client's Goals

Stephen Campisi, CFA - US Trust

      • A look at risk in terms of meeting client financial goals using both forward and backward looking approaches.
      • A shift from examining returns only to examining risk in terms of money and the client's view of "success"
      • ¬†A long-term view of the risk and return inherent in the investment decision making process
      • A look at ¬†traditional risk measures, with insights gained from looking at the pattern of risk over time
      • Why this is the future of Performance and Risk

11:00 am (EST) - 1:00 pm

Risk Management

Free Subscription!

The Journal of Performance Measurement

The Performance Measurement Resource.

Click to Subscribe