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DTSTART;TZID=America/New_York:20160517T000000
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DTSTAMP:20200221T193212Z
CREATED:20200221T193211Z
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UID:490-1463443200-1463443200@cfanorthcarolina.org
SUMMARY:CLT - The Risk Landscape A Close-Up Look
DESCRIPTION:Melissa Brown – Sr. Director\, Applied Research\, Axioma\, Inc.\nRisk started to rear its ugly head early in 2015\, but then settled back down by mid-year\, despite crises in Greece and China\, volatile oil prices\, and other issues. What’s ahead? Join Melissa Brown\, CFA\, for a look through the lens of several Axioma risk models to assess the current state of volatility\, correlations\, cross-sectional dispersion\, and other dimensions of global market risk in equities\, currencies and bonds.  From this perspective\, we will explore whether we are being set up for a major risk event\, or if markets are more likely to be calm.  We will also discuss the implications for portfolio management. \nSPEAKER\nMelissa Brown\, CFA
URL:https://cfanorthcarolina.org/event/clt-the-risk-landscape-a-close-up-look/
LOCATION:Morton’s the Steakhouse\, 227 W Trade St #150\, Charlotte\, NC\, 28202\, United States
CATEGORIES:Monthly Meeting
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DTSTART;TZID=America/New_York:20160518T000000
DTEND;TZID=America/New_York:20160518T000000
DTSTAMP:20200221T193213Z
CREATED:20200221T193213Z
LAST-MODIFIED:20200221T193213Z
UID:496-1463529600-1463529600@cfanorthcarolina.org
SUMMARY:Triad-The Risk Landscape A Close-Up Look
DESCRIPTION:Melissa Brown – Sr. Director\, Applied Research\, Axioma\, Inc.\nRisk started to rear its ugly head early in 2015\, but then settled back down by mid-year\, despite crises in Greece and China\, volatile oil prices\, and other issues. What’s ahead? Join Melissa Brown\, CFA\, for a look through the lens of several Axioma risk models to assess the current state of volatility\, correlations\, cross-sectional dispersion\, and other dimensions of global market risk in equities\, currencies and bonds.  From this perspective\, we will explore whether we are being set up for a major risk event\, or if markets are more likely to be calm.  We will also discuss the implications for portfolio management. \nSPEAKER\nMelissa Brown\, CFA
URL:https://cfanorthcarolina.org/event/triad-the-risk-landscape-a-close-up-look/
LOCATION:Piedmont Club\, 200 W Second St\, Winston Salem\, NC\, 27101\, United States
CATEGORIES:Monthly Meeting
END:VEVENT
BEGIN:VEVENT
DTSTART;TZID=America/New_York:20160518T000000
DTEND;TZID=America/New_York:20160518T000000
DTSTAMP:20200221T193213Z
CREATED:20200221T193213Z
LAST-MODIFIED:20200221T193213Z
UID:497-1463529600-1463529600@cfanorthcarolina.org
SUMMARY:Triangle-The Risk Landscape A Close-Up Look
DESCRIPTION:The Risk Landscape A Close-Up Look\nRisk started to rear its ugly head early in 2015\, but then settled back down by mid-year\, despite crises in Greece and China\, volatile oil prices\, and other issues. What’s ahead? Join Melissa Brown\, CFA\, for a look through the lens of several Axioma risk models to assess the current state of volatility\, correlations\, cross-sectional dispersion\, and other dimensions of global market risk in equities\, currencies and bonds.  From this perspective\, we will explore whether we are being set up for a major risk event\, or if markets are more likely to be calm.  We will also discuss the implications for portfolio management. \nSPEAKER\nMelissa Brown – Sr. Director\, Applied Research\, Axioma\, Inc.
URL:https://cfanorthcarolina.org/event/triangle-the-risk-landscape-a-close-up-look/
LOCATION:Flemings Steakhouse – Crabtree location\, Glenwood Ave #5004\, Raleigh\, NC\, 27612\, United States
CATEGORIES:Monthly Meeting
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