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Risk Aware Performance Analysis of Equity Portfolios
About this event
Join us on 30th January 2025 for our webinar: Risk-Aware Performance Analysis of Equity Portfolios. During this session, we will delve into several ways the performance analysis of an equity portfolio may be fine-tuned, using risk-based analytics available on our platform:
What you will take away:
- Factor-based performance attribution, with a focus on the persistence of return drivers,
- Risk-based concentration analysis to detect possible sources of large / extreme losses and assess the stability of returns
- Out-of-sample simulations to put recent performance into perspective and identify possible outlier outcomes.
Meet the speaker
Shahyar Safaee
Deputy CEO and Business Development Director, Scientific Climate Indices
Deputy CEO and Business Development Director, Scientific Climate Indices
