Tuesday, 12 April 2016
Quantifying Risk and Performance: A Consistent Framework for Risk, Performance, and Decision Making
- Views of risk across fixed income and equities
- Issuer concentration and diversification
- Risk and performance in different contexts
- Individual understanding and perception of risk
- Decision making, risk, and behavioral biases
Lindsey Matthews, CFA
Head of Risk
To attend this pre-conference workshop in addition to the Middle East Investment Conference please register online. The workshop will cost an additional $25.00. No refunds will be issued for any cancellations received within 48 hours of program start. Substitutions from the same company are accepted. Sharing of registrations is not permitted.
*Please note that Al Khayma is a separate function space and not part of the main hotel building. If you are staying at the hotel, please meet in the hotel lobby at 13:15 and a staff member will direct you to Al Khayma. Alternatively, if you are planning on driving to the workshop, a security guard at the hotel entrance will direct you to the venue.