Risk and Portfolio Construction

Risk and Portfolio Construction - Conferences

Risk Management and Portfolio Construction Conferences. This section of the conference directory is for conferences on portfolio risk and optimisation. The Portfolio Construction Forum is a large annual event in Sydney for portfolio managers, but many "risk" conferences have an investment bank bias rather than a portfolio management emphasis. ICBI runs the RiskMinds series of conferences, which are amongst the world's top risk management conferences. Incisive Media has an impressive portfolio of...

Risk conferences, such as Risk USA, Risk Australia, the Asia Risk Congress, RiskHedge London, Risk Derivatives Clearing. Important topics and themes for portfolio managers include concepts such as portfolio optimisation and CAPM, risk parity, active share, risk modelling, tracking error, effective diversification, rebalancing, risk factors and factor models, downside risk protection, dynamic asset allocation and hedging strategies, fat tails and extreme risk, time horizons for risk measurement and monitoring.

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  • 04
    Oct 2022

AM Tech Day (Paris) 4 Oct 2022

  • L'Agefi
  • Paris, France

For its 13th edition, the AM TECH DAY has chosen to analyze the consequences linked to the democratization of investment resulting itself from the democratization of innovation. Individual or…

  • 04
    Oct 2022
  • 07
    Oct 2022

Virtual Event 4-7 Oct 2022: OpRisk Global Fall

  • Risk.net
  • Virtual Event, Online

OpRisk Global Fall gives you the practical, forward-looking insights and innovative solutions you need to remain compliant and ensure business continuity in the era of digital transformation…

  • 05
    Oct 2022
  • 06
    Oct 2022

Asia Risk Live (Hong Kong) 5-6 October 2022

  • Risk.net
  • Hong Kong, Hong Kong

Asia Risk is proud to present Asia Risk Live, a face-to-face event on October 5 & 6, 2022 in Hong Kong and March 30 - 31, 2022 in Singapore (successfully wrapped up). Asia Risk Live…

  • 14
    Oct 2022
8th International Compliance Forum (Nicosia) 14 Oct 2022

8th International Compliance Forum (Nicosia) 14 Oct 2022

  • IMH
  • Nicosia, Cyprus

IMH is organising the International Compliance Forum to discuss the latest challenges facing the global compliance and ethics community. The Forum is intended as a platform to help facilitate…

  • 19
    Oct 2022

Virtual Event 19 Oct 2022: ESG & Climate Risk USA

  • Risk.net
  • Virtual Event, Online

The ESG & Climate Risk Summit USA is taking place in New York this October, gathering senior ESG risk management and investment decision makers from asset managers, hedge funds, life…

  • 20
    Oct 2022

Risk USA (New York City) 20 Oct 2022

  • Risk.net
  • New York City, USA

Nobody knows what the future holds but it’s a safe bet it won’t look much like the past.

The agenda has been steered by the Risk.net editorial team and advisory board covering the…

  • 20
    Oct 2022

ESG & Climate Risk USA 2022 (New York City) 20 Oct

  • Risk.net
  • New York City, USA

The ESG & Climate Risk Summit USA is taking place in New York this October, gathering senior ESG risk management and investment decision makers from asset managers, hedge funds, life…

  • 20
    Oct 2022

Risk Live North America 2022 (New York City) 20 Oct

  • Risk.net
  • New York City, USA

After two years of hiding behind screens, Risk Live North America will reunite risk management and risk transfer professionals from across the capital markets industry to benchmark, share…

  • 07
    Nov 2022
  • 10
    Nov 2022
RiskMinds International (Barcelona) 7-10 Nov 2022

RiskMinds International (Barcelona) 7-10 Nov 2022

7 – 10 November 2022 | W Hotel Barcelona

Harness the collective intelligence of the world's best risk managers as leading experts line up to join RiskMinds International this…

Savvy Investor discount
  • 07
    Nov 2022
  • 09
    Nov 2022
Elite Summit (Montreux) 7-9 Nov 2022

Elite Summit (Montreux) 7-9 Nov 2022

The Elite Summit provides a platform that helps Europe’s leading family office and private wealth management executives evaluate and partner with relevant service providers, while we connect…