25 February 2021
With Charlie Nash, Risk Manager
Risk Manager Charlie Nash will continue the Fundamentals of Finance topic with the first of a number of sessions on Risk. This session will be useful as an introduction for newer staff, as a refresher for more experienced employees, and as a vehicle for exploring how risk can be looked at on a portfolio. It will feature interactive examples and spreadsheet tool.
Topics to be covered included:
- Tracking Error
- Information Ratio
- Value at Risk
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