Black Swans Web-based Seminars
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From GlobalCompliancePanel
Introduction to Investment Risk - Credit Market and Portfolio - Webinar by GlobalCompliancePanel
... * Understand the Limitations of VaR
* Prepare for Black Swans
PART TWO - Volatility, Risk Aversion, and Portfolio Management
After attending this session, you will be able to:
* Calculate Volatility
* Understand the Relationship Between Utility and Risk Aversion
* Apply the Processes and Tools of Portfolio Management
* Appreciate the limitations of Alpha, Beta,
more...
