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GLGi: Portfolio Risk Analysis in Rebalancing

Time & Location

Originally Presented: July 19, 2006

Presenter(s):

Jason MacQueen
CEO, , Alpha Strategies
Member of the Accounting & Financial Analysis council

Agenda:

  • How portfolio risk analysis can be used to enable managers to analyze the efficiency of an existing portfolio
  • How to use a technique called Reverse Optimization to identify trades that will improve portfolio efficiency
  • How portfolio managers can take into account both quantitative and qualitative information to make portfolios more efficiently reflect their views of various securities or asset classes
  • Includes a review of the Black-Litterman model

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A program focused on educating business and investment professionals through seminars on current trends and core concepts in various industries. Detailed workbooks distributed at the Seminars provide educational reference materials for later review. The GLG institute website. www.glginstitute.com, enables clients to increase thier own industry education by proposing new seminar topics or adding agenda terms to currently scheduled seminars.


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