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Events

Shifting Perspective: Understanding Fat Tail Risks and Upsides in Your Portfolio

Join us for an exclusive risk luncheon.

In today's highly volatile market, it is more important than ever to understand ways to analyze portfolio risk.  This presentation, led by Boryana Racheva-Iotova, Director of Risk Research at FactSet, will provide you insights on fat tail risk and how to apply this risk methodology to your practice.

There is no charge for your inclusion in this program. RSVP by Friday, April 6 at https://advantage.factset.com/cfa-toronto-risk

Location Date Calendar Register
CFA Toronto
120 Adelaide St W #2205
Toronto
April 12 , 2018 Export Event Register Now