|Title:||Organize `TMI’ and Improve Portfolio Risk Management|
|Start Time:||1pm CST|
|Location||Hilton San Diego Bayfront, Park Boulevard, San Diego, CA, United States|
|Disclosures:||View Disclosures (opens in new tab)|
Champion Capital Research presents at Insights 2016 – FI360’s Annual Conference
Dr. Campion leads the session titled “Organize `TMI’ and Improve Portfolio Risk Management.” The session discusses the concepts of risk budgeting and risk management and how they are related. The analytical discussion helps to teach how to identify, measure and prioritize the contributors responsible for portfolio risk; resulting in a more robust risk management report.