Quantitative Analysis for Family Office Portfolios: What Non-Quants Need to Know

About this event

This plain-language webinar makes quantitative portfolio analysis accessible to non-quants, led by a portfolio risk analyst together with a family office principal. Topics to be discussed include the key risk metrics every principal should understand, how to read quant reports without getting lost in jargon, the questions to ask your CIO about the models behind the numbers, and the red flags that suggest a model is being oversold. Participants will leave able to engage confidently and critically with their investment team's analysis.