Organize `TMI’ and Improve Portfolio Risk Management

Thu April 07, 2016 @ 1:00pm
Title:Organize `TMI’ and Improve Portfolio Risk Management
Start Time:1pm CST
LocationHilton San Diego Bayfront, Park Boulevard, San Diego, CA, United States
Disclosures:View Disclosures (opens in new tab)

Event Details

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.

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