Portfolio Construction & Evaluation

Windham Webinar Series

Wednesday, February 13th at 2PM EST

Webinar Highlights: 
• Explore portfolio construction and evaluation methods and best practices
• Estimate risk and return using various forecasting models including market turbulence and the capital asset pricing model
• Build efficient portfolios using mean-variance optimization while incorporating manager constraints
• Evaluate potential loss throughout the investment period
• Use Monte Carlo simulation to estimate wealth potential 

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