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