Evaluating Risk of Activist Investors Through Vicarious Views and Expectations
22 Sep 2020
About the event
Traditionally; equity risk has focused heavily on price and its derivatives; return; volatility and covariance. Deep learning provides new techniques to evaluate and contextualise risk across capital markets; including corporate issuers; fund investors and activist managers. Using case studies we will illustrate how derived views and expectations of institutional investors enhance evaluation of risk; its mitigation and management.
Part of the Fitch Group, Fitch Learning partners with clients to enhance knowledge, skills and conduct. Fitch Learning is a global leader in training with experience of delivering specialised technical training at all levels to the financial community. Fitch Learning partner with clients to elevate knowledge and skills and enhance conduct.
We work with 9 out of 10 of each of the largest Investment Banks, Asset Managers and Global Banks and through state-of-the-art training centres in London, New York, Hong Kong, Singapore and Dubai, and our leading distance learning portals, we train more than 20,000 delegates each year.
