PRMIA and FactSet Present: Portfolio Risk Management

As investment securities and portfolio construction have become more complex, new technologies and methodologies have been adopted to manage the risks embedded within portfolios. Join us for an afternoon of discussion and thought on this topic.

The afternoon will begin with a panel and presentation and conclude with a complimentary dinner and cocktail reception.

• Panel Discussion: Contrasting Views in Portfolio Risk Management
  Moderator: Craig Stapleton, Associate Portfolio Manager, Advantus Capital Management, PRMIA Minneapolis Regional Director
• Keynote: Uncertainty: Issues in Volatility Risk and Multi-Asset Class Models
  Speaker: Steve Greiner, Director of Portfolio Risk Research, FactSet

Register by emailing mbova@factset.com.