Portfolio Risk

The Spaulding Group
Training overview
1 day
995 USD + tax
Next start date: Contact the Spaulding Group for future dates. - New Brunswick
Classroom / Public

Course description

Portfolio Risk

Portfolio Risk - 1 day Training Course

Have you ever wondered about the thought process and decision making that goes into portfolio construction?

Did you ever wonder why an under-performing stock may give just the right amount of alpha to provide the right mix of risk and return?

Have you ever wanted to learn the statistics and risk measures that portfolio managers use to put portfolios together so you can engage in a dialogue using the same jargon so you can speak their language, and understand how performance and risk add value to their decisions?

This course from the Spaulding Group will teach participants:

  • How to interpret and apply the statistics used in diversifying and analyzing a portfolio.
  • Why a portfolio manager included one stock over another.
  • How to use risk forecasting.
  • Hedging and how it comes into play in portfolio construction.
  • How you can add real value to the portfolio manager through the reports and information you present.

Who should attend?

This class offers benefits for those just starting out in performance and veterans alike.

Training Content

Course content includes:

  • An overview of portfolio risk
  • A knowledge of basic statistics
  • Insights into ex-post risk statistics
  • A Grasp of ex-ante risk statistics including VaR and expected shortfall
  • Techniques of portfolio diversification and portfolio hedging

Costs

The cost of this course is $995 per participant.

About The Spaulding Group

Since 1990, The Spaulding Group has been one of the most influential performance measurement services firms in the investment industry. Solely focusing on the money management industry, Spaulding is unlike other firms that support a variety of industries.  There is...


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Contact info

The Spaulding Group

33 Clyde Road
08873 Somerset New Jersey

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www.spauldinggrp.com

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