Panthera Academy Training Sprint: Portfolio analytics for investment committees
Advanced portfolio analytics are essential for informed investment decision making and delivering reliable performance. Focusing on top down asset allocation portfolios the course covers:
- How to monitor ex ante risks?
- How to monitor daily performance?
- Meaningful risk and performance analysis
- A self-critical look at your investment decision behaviour
- Optimized risk budgeting of investment decisions
- Donnerstag, 11.11.2021, 10:00 bis 13:00 Uhr