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Portfolio management: balancing risk & return
1 & 2 June, Johannesburg
Overview of course
Due to recent volatile markets it is increasingly challenging for fund managers to construct and manage portfolios that provide optimal value to themselves and their clients. In response to these ongoing challenges, Risk magazine is delighted to host a new course that will provide fund mangers in South Africa with a unique international perspective of the key challenges and solutions.
Led by Aaron Brown, CRO at AQR Capital Management and a leading expert from the US, this course will investigate:
- How risk appetite and tolerances can be identified and set within the parameters of investment goals
- Specific methods for optimising risk and return in order to generate returns over the long-term
Who should attend?
The course will be particularly beneficial for professionals working in the following areas:
- Investment management
- Fund management
- Portfolio management
- Asset management
- Risk management
- Quantitative analysis
- Wealth management
- Multi-manager investments
Contact information
Cassie Jauffret-Lenzi
Risk Training Marketing Executive
t: +44(0) 20 7004 7469
cassie.jauffret-lenzi@incisivemedia.com
