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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  • 22
    Feb 2023
  • 24
    Feb 2023

TradeTech FX (Miami, FL) 22-24 Feb 2023

Rising macro disruption, geopolitical risks and inflation are triggering the return of market volatility.Buy Side Heads of FX must navigate this new era of currency volatility whilst faced…

  • 07
    Mar 2023

LatAm EQD (Sao Paulo) 7 Mar 2023

EQDerivatives is returning to São Paulo to host LatAm EQD 2023.

The event will feature expert investors and speakers from international markets, covering key topics in volatility and…

  • 15
    Mar 2023

TSAM (Boston, MA) 15 Mar 2023

On March 15th, TSAM Boston will bring together leading asset management firms to discuss the latest challenges facing the buy-side community, as well as the evolving technology and regulatory…

  • 07
    Jun 2023
  • 08
    Jun 2023

TSAM (London) 7-8 Jun 2023

On June 7-8 TSAM (The Summit for Asset Management) will bring together leading asset management firms to discuss the latest challenges facing the buy-side community, as well as the evolving…