'Active risk' presentation slideshows

Exchange Traded Funds - Structures and Strategies

456 views • 40 slides

Exchange Traded Funds - Structures and Strategies

401 views • 40 slides

Topic 4: Portfolio Concepts

297 views • 29 slides

Core/Satellite Portfolio Construction

809 views • 25 slides

Pension Fund Risk Management Conference

217 views • 21 slides

Portfolio Optimization: Some Practical Considerations

Portfolio Optimization: Some Practical Considerations. Jim Hwang CPPIB 4-Oct-2014. Disclaimer All the opinions and views expressed in this presentation and talk are strictly those of the presenter and they do not necessarily reflect those of the institution to which he is affiliated.

400 views • 20 slides

Presentation for: xxx 2012-12-31

Presentation for: xxx 2012-12-31. CB Funds. Team. 2. CB Funds. Board of Directors. 3. CB Funds Stockholm. CB Hedge. European Quality Fund. Save Earth Fund. Caceis Luxemburg. SEB Luxemburg. CB Funds. Swedish Financial Supervisory Authority. 4. CB Funds. Our philosophy.

196 views • 19 slides

abcd

abcd. Active Management or the Equity Risk Premium: Place Your Bets. Investment Risk Working Party Finance and investment Conference 22-24 June 2003. A Perfect Storm?. Market-based valuations Weak equity markets Greater trustee accountability Media highlighting pension disasters.

290 views • 15 slides

Cost Health Checks Aug 2013 NAVY CEVM

Cost Health Checks Aug 2013 NAVY CEVM. Outline. BCWP with no ACWP ACWP with no BAC Credibility of the Most Likely EAC Timely detail planning MR health Active Risk & Opportunity Management. BCWP with no ACWP.

208 views • 9 slides

Stella Rimington is announced as key note speaker for the Active Risk Manager Global Conference in London

Sword Active Risk, a supplier of specialist risk management software and services, has announced that Stella Rimington, former Director General of M15 and acclaimed author will be the key note speaker at the ARM Global Conference in London

35 views • 2 slides

DATACONS announced as EMEA Partner of Year by Sword Active Risk for second year running

Coveted EMEA Partner of the Year Award announced at Annual Global Conference series event in London

22 views • 2 slides

Sword Active Risk opens new office in Kuala Lumpur as part of global expansion plans

Expansion in Malaysia supports increased customer demand for risk management software and expertise in Far East

20 views • 2 slides