A Practical Roadmap for Aligning Risk Measurement and Investment Goals
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.
This webinar reviews a practical bottom up approach for aggregating risk across multi-asset class portfolios.
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.
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.
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.
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.