Panthera Academy Training Sprint: Risk budgeting in Active Management
Success is not random – only with optimized risk budgeting can investors achieve reliable success. Risk budgeting provides the framework on which single portfolio construction decisions can be built within daily work: How to allocate active risk strategically? For example: Duration? Spreads? FX? Equity vs. FI? Stock selection?
The course covers:
- Risk and performance potential of active management decisions
- Accessing investment skills and the benefits of improved skills
- How to derive optimal risk budgeting from your available skill set?
- Donnerstag, 09.12.2021, 10:00 bis 13:00 Uhr