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FinAnalytica President Dr. Boryana Racheva-Iotova takes you beyond tail-risk hedging, what-ifs and stress testing and discusses how tail risk management can be a key source of added value in long horizon portfolio allocation and optimization. In this presentation, you will see application of patented techniques for:

• Building superior tail-beta tracking portfolios
• Medium term and long horizon optimization
• Allocating with minimum-expected tail loss optimization versus mean-variance
• Maximizing returns through right tail optimization

This live 50 minute on-line meeting includes a presentation and Q & A session, we will demonstrate these approaches with practical examples through a commercially available platform with a modern real world, high octane optimization engine.