Integrating Risk Measurement and Portfolio Construction - March 19, 2008 - Web Seminar

Integrating Risk Measurement and Portfolio Construction
The power of scenarios Complimentary Webcast - March 19, 2008 - 2:00 pm EST

Diminishing returns coupled with increasing market volatility has led Buy-Side institutions to pursue more varied investment strategies in their quest for superior yield. This trend towards complexity, combined with mandates to track performance against a range of index and liability benchmarks in addition to other trading constraints, has driven a convergence in the disciplines of portfolio construction and risk measurement.

Please join Dr. Andrew Aziz, Executive Vice President, Risk Solutions at Algorithmics for a series of webcasts highlighting the capabilities of its managed service offering, Algo Risk Service, focusing on the integration of risk measurement and portfolio construction.

The first webcast in the series, "Integrating Risk Measurement and Portfolio Construction - the power of scenarios" will be held, on March 19, 2008 at 2:00 pm EST. Subsequent topics will include, advanced portfolio construction techniques, portfolio replication, and portfolio construction applications - 130/30 investing, index tracking, and portfolio screening.

Register Now

For more information, please contact:
Diane Lockwood
Tel: + 1 212 625 5292
E-mail: eventsna@algorithmics.com