Evaluating and Comparing Risk Model Performance Webinars | Bloomberg Professional Services
bloomberg.com
Evaluating and Comparing Risk Model Performance Webinars | Bloomberg Professional Services
Join us for a deep dive into the world of factor risk models, the essential tools for predicting portfolio volatility, optimising your investments, and understanding risk and return. This webinar will introduce you to specific tests or “horse races” to evaluate and compare the performance of competing risk models. We will demonstrate how to ...
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