March 27, 2012
Forward Looking Risk Analytics for Investors: Utilizing Returns and Positions-based Approaches
A Practical Roadmap for Aligning Risk Measurement and Investment Goals
May 24, 2011
Fueling Your Optimization Engine: Impacting Long Term Portfolio Performance with Tail Risk Analytics
FinAnalytica President Dr. Boryana Racheva-Iotova discusses how tail risk management can be a key source of added value in long horizon portfolio allocation and optimization.
April 19, 2011
Aggregating Multi-Asset Class Portfolio Risk: Overcoming the Analytic Challenges
This webinar reviews a practical bottom up approach for aggregating risk across multi-asset class portfolios.
March 31, 2011
Building Resilient Portfolios: Enhancing Performance and Mitigating Risk with Alternatives
Joel Nadelman of FinAnalytica and Randy Jones of PerTrac review the challenges that institutional investors face in selecting alternative investment managers and constructing resilient portfolios that balance risk and reward.
November 03, 2010
Uncovering Hidden Opportunities: Impact of Fat-tailed What-If Scenarios
What-if analysis is at the core of any effective investment decision-making process. Assessing "pre-trade", the real world impact of potential investment changes can confirm expected outcomes or raise new insights into unexpected consequences, both positive and negative. In this one-hour webinar, we outline a fat-tailed framework for accurate and insightful what-if scenarios.
October 13, 2010
Implementing an Institutional-grade Hedging Overlay Process
Hedge overlays are popular offensive strategies for offsetting and controlling excessive portfolio exposures. Executing a specific hedge can be problematic in the absence of a clear and structured process including rigorous evaluation of the overlay impact. In this webinar, we outline a three step process that institutionalizes an overlay program in the multi-manager environment.
Interview: Challenges Implementing Fat-tailed ModelsMay 25, 2010 In the News
Despite their benefits, we understand just how hard it is to effectively implement a fat-tailed risk approach in practice. In this interview, Dr. Boryana Racheva-Iotova, President, talks about how FinAnalytica has overcome the challenge of getting their models to work well in both normal and extreme environments.