Date: Wednesday, November 1, noon – 1 pm ET Register The Strategic Planning model, developed by John A. Pearce II and Richard B. Robinson, is widely taught in business schools. It is perhaps the best existing analog for retirement planning. This webinar will discuss an adaptation of the process to retirement planning and a … {…}
Relay Webinar – Using Maximum Drawdown as a Risk Measure in Multi-Asset Portfolios – Oct 4
Date: Wednesday, October 4, noon – 1 pm ET
Replay available in members area.
Standard risk measures, such as Volatility or Value-at-Risk (VaR), provide only limited information about the risk your portfolio is exposed to. In this talk, we explain how Maximum Drawdown can compliment, and possibly even replace, standard risk metrics such as Volatility and VaR. Because Maximum Drawdown represents the worst loss suffered by a portfolio from its previous highest point, it focuses squarely on the most important risk investors’ face: losing some or all of their capital. We will discuss the benefits that drawdown management can bring to both investors and fund managers, and what funds are suited for this strategy.
Presenter:
Adina Grigoriu, Co-Founder & CEO, Active Asset Allocation
Adina did her actuary studies at Louis Pasteur University (Strasbourg) and has 17 years of experience in finance. She started her professional career as a trader of structured products then joined BNP Paribas Asset Management where she held various positions before becoming an ALM Manager. Later on, she was CIO at a spin-off from EDHEC’s Risk Institute, where she developed the Dynamic Core-Satellite methodology and its applications for the portfolios of institutional investors. Together with Olivier Hiezely, Adina founded Active Asset Allocation in 2010 in order to offer clients and fund managers her expertise in asset allocations. AAA has become a FinTech and is currently one of the biggest robo-advisors in Europe with over 1.5 BN USD.
RMA® Reminder: Attendance at the webinar (or its replay) counts towards required CE for RIIA’s RMA designation. One webinar = 1 hour of credit.
For RIIA institutional members, all employees within the company are RIIA members and can take advantage of this member benefit.
Special Thanks to:
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