Sentences with phrase «portfolio risk management»

He has significant experience in portfolio risk management and development of derivative strategies and quantitative research.

These time - tested portfolio risk management techniques will help you build a well - balanced portfolio and increase your long - term gains.

In the 1987 stock market crash it was «portfolio risk management tools».

Nearly three - quarters of respondents (73 %) cited portfolio risk management as the most important element, followed by regulatory requirements (53 %).

David Reyes is founder of Reyes Financial Architecture of La Jolla, Calif., a Registered Investment Advisory firm that acts as a fiduciary and specializes in portfolio risk management strategies, retirement income distribution and Social Security planning.

Disciplined approach to portfolio risk management with multiple layers of oversight and continual review, to drive return consistency

Distinct investment philosophy based on free - cash - flow generation, its allocation, and an emphasis on portfolio risk management

With clients growing preference to work with advisors who know how to blend financial technology tools with old - fashioned, face - to - face investment advice, a new era of portfolio risk management solutions should be a boon for wealth advisors.

We will let our winners run to larger position sizes, but for portfolio risk management purposes, we limit our exposure to any one holding to 8 % of the portfolio's total value.

Julie Reyes is Chief Financial Officer and Chief Compliance Officer of Reyes Financial Architecture, Inc., a Registered Investment Advisory Firm specializing in portfolio risk management strategies, retirement income distribution planning and social security planning.

As our February Gold Class prepares to take their last class on portfolio risk management, it caused me to take pause.

These portfolio risk management techniques will help you build a balanced portfolio and increase your long - term gains.

When I say «portfolio risk management» some people automatically assume you need a Masters from MIT to understand the concept and strategies - that is NOT the case.

I've my own views on that (and it plays into my portfolio risk management), but with a «closed system «like the ISEQ, I think there's another simple and elegant solution.

You will find many resources on this blog to help you with portfolio risk management.

Tags for this Online Resume: Collateral Management, Portfolio Risk Management, Derivatives, Operations Trade Support, Capital Markets, Treasury Operations

Senior Manager with 14 + years experience in credit analysis, portfolio risk management, and structuring of Commercial ABS, Consumer ABS, Emerging Markets Fixed Income Securities.

Jeff focuses his entrepreneurial energies on creating value from every angle of a transaction including property operations, leasing, portfolio risk management and capital markets execution.