New Frontiers in Asset Allocation and Risk Management
From the Asset and Risk Allocation 2007 conference
In this webcast, Brian D. Singer, CFA, discusses the following:
- Understanding the shift from asset allocation to risk capital allocation
- Blurring the alpha and beta distinction
- Dynamically managing desired risk exposures in the total portfolio
This webcast comprises a 35-minute presentation and a 6-minute question-and-answer session.
Speaker
Brian D. Singer, CFA, is head of global investment solutions and regional chief investment officer, Americas, for UBS Global Asset Management. He is a member of the UBS Group Managing Board, Executive Committee, and Global Investment Committee. Vice chair of the CFA Institute Board of Governors and member of the Research Foundation of CFA Institute Board of Trustees, Mr. Singer is the recipient of a 1991 Graham and Dodd Award of Excellence from the Financial Analysts Journal. He holds a BA from Northwestern University and an MBA from the University of Chicago.
This information is accurate as of the date of recording.
Play
Topics
- Portfolio Management
- Risk Management
- Derivatives
Details
| Length: |
41min |
| Posted: |
1/7/2008 |
| Recorded On: |
11/13/2007 |
| CE Credits: |
1 CE |
| Formats: |
|
Price (USD)
| Members: |
FREE |
| CFA Program Candidates: |
$25.00 |
| Standard Rate: |
$35.00 |