Investment Performance Risk Including a Detailed Review of Leverage 2016 is a webinar that covers topics such as:
- Establishing performance benchmarks
- Understanding Investment Risk
- Relative risk
- Absolute risk
- Establishing investor and money manager relationships
- Non discretionary
- Discretionary
- Evaluating Investment performance risk from the perspective of
- The money manager
- The investor
- Consequences of investment performance risk
- To the money manager
- To the investor
- Causes of Investment performance risk
- Elements generating risk or significantly increasing risk
- Review of leverage
- Identification
- Definition
- Creating leverage
- Degree of leverage
Investment Performance Risk Including a Detailed Review of Leverage 2016 is intended for:
- Private bank organizations
- Individual Investors/high net worth individuals
- Mutual fund board of trustees
- Investment management organizations
- Securities regulators
- Risk managers/compliance managers/auditors in investment management and private bank organizations
- Universities and colleges with business and investment management curriculum in their degree programs
