'Portfolio construction' presentation slideshows

Fin 603 Week 6

933 views • 68 slides

ROBUST STATISTICS IN PORTFOLIO CONSTRUCTION

ROBUST STATISTICS IN PORTFOLIO CONSTRUCTION. R. Douglas Martin Professor of Applied Mathematics & Statistics Director of Computational Finance Program University of Washington doug@amath.washington.edu Parts of R-Finance Conference 2012 Tutorial for R-Finance 2013 Chicago, May 17-18.

549 views • 35 slides

The Importance of Strategic Partnerships

The Importance of Strategic Partnerships. Owen Thomas President, Morgan Stanley Investment Management November 14, 2007.

696 views • 34 slides

Basic Introduction Investment Analysis

Basic Introduction Investment Analysis . Lecture: 4 Course Code: MBF 702. Recap.

381 views • 25 slides

Real Estate Investments Piet Eichholtz & Dirk Brounen April 9, 2001

401 views • 25 slides

QUANTUM ADVISORS PVT.LTD.

QUANTUM ADVISORS PVT.LTD. September 2003 About Us Portfolio management and investment advisory services is what we do First organization in India to provide equity research services (1990)

493 views • 22 slides

Saracen Growth Fund June 2011

Saracen Growth Fund June 2011. Saracen Update. New experienced additions to investment team Greater research capability Relocation to Edinburgh Re-branding Launch of Global Income & Growth Fund New web-site www.saracenfundmanagers.com. Saracen UK Growth. Inception - March 1999

342 views • 22 slides

Highlights of our External Program Alain Bergeron, M.Sc., CFA

302 views • 21 slides

Karlsruhe-Liverpool Project

Karlsruhe-Liverpool Project. Introduction to Task A. The Scenario. You are employed by a team of young investment consultants, which manages personal share portfolios for small private investors. The company is growing, and is looking to expand its business and to attract new custom.

253 views • 18 slides

Perspectives on an Energy Efficiency Portfolio

Perspectives on an Energy Efficiency Portfolio. Institute for Regulatory Policy Studies Transforming the Electricity Market. Val Jensen ICF International vjensen@icfi.com. Some Structure. Theology v. Realpolitik Context is everything Measures, Programs and Portfolios Measuring Goodness

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235 views • 12 slides

Chris David Rosenthal - Former Senior Vice President at UBS

Chris Rosenthal further collects and distribute all extraordinary data to the investment team, highlighting the possible market moving events and how this valuable information can facilitate purchase and sale opportunities. Find out more about him at his official site http://chrisrosenthal.net

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Chris D Rosenthal From Novelty, Ohio

Chris David Rosenthal has unmatched knowledge of project management. He is presently working at Municipal Portfolio Managers, Inc., Atlanta, GA as president portfolio managers head traders. Owing to his incomparable teamwork abilities, he manages a team of five professionals in handling 135 separately managed municipal bond accounts. To know more about him visit his official site http://chrisrosenthal.net

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Chris David Rosenthal - Head Trader at Municipal Portfolio Managers, Inc.

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Chris Rosenthal UBS - Portfolio Manager

Chris Rosenthal UBS is working at Municipal Portfolio Managers, Inc., Atlanta, GA as president portfolio managers head traders. He has exceptional collaboration skills and believes in great collaborations for utmost success. To know more about him visit his official site http://chrisrosenthal.net

98 views • 9 slides

Chris D Rosenthal - President at Municipal Portfolio Managers, Inc.

Chris D Rosenthal is a pro in terms of Portfolio Construction, Bond Allocation, New Business Development, Relationship Management, Project Management, Portfolio Review, Bond Selection, Identifying Trends, Tax Swaps, Credit Swaps, Extension Swaps, and Fixed Income Sales etc. He is also available to talk about relative value. Find out more about him at his official site http://chrisrosenthal.net

84 views • 8 slides

Chris Rosenthal UBS - Experienced Fixed Income Specialist

Chris Rosenthal UBS is known for disseminating all market color and direction to clients and professional partnerships. He has unequaled knowledge of project management. Find out more about him at his official site http://chrisrosenthal.net

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The Speaker

Theoretical & Practical. approach to. Portfolio Construction. PENANG CHAPTER. 8 th June 2013 (Sat) Time: 8.30am to 5pm Venue: Evergreen Laurel Hotel, Penang. The Speaker.

120 views • 1 slides

The Speaker

Theoretical & Practical. approach to. Portfolio Construction. PENANG CHAPTER. 8 th June 2013 (Sat) Time: 8.30am to 5pm Venue: Evergreen Laurel Hotel, Penang. The Speaker.

144 views • 1 slides

NIRI meeting April 2012

Novelis Our Sustainability Journey. NIRI meeting April 2012. Building our Sustainability Agenda. Dialogue with stakeholders is key. What Customers Say: Automotive.

76 views • 0 slides