Tail Risk & Portfolio Management Strategies

12 Jan 2022

About the event

This talk will provide an overview of Tail Risks and why they are important in portfolio management strategies. The topics that will be covered are: a) Understanding the Hidden Tail Risks; Why is it extremely important?; How is it often misunderstood in the portfolio management industry? b) How to measure Tail Risks and generate alpha; during tail events e.g. crisis. c) How to diversify using different methods to generate alpha during crisis events. d) Different types of strategies that can generate alpha during crisis events. e) How generating alpha during crisis events can lead to long term risk adjusted returns.

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Event Details

Tail Risk & Portfolio Management Strategies

12 Jan 2022

10:30 - 12:30

Online

Fitch Learning

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.

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