'Multi asset' presentation slideshows

Twist or stick? The outlook for global economies & markets in 2012 & beyond .

538 views • 43 slides

Dynamic Asset Allocation Best Practice Re-visited

Dynamic Asset Allocation Best Practice Re-visited. Asset allocation in uncertain times Cass Business School. Alan J Brown, FSIP. Senior Adviser. 2 nd July, 2012. July 2012 | For professional advisers only. Not suitable for private customers. Dynamic Asset Allocation.

232 views • 20 slides

Multi asset future trading Pre-trade risk management of combined futures & options position Mouse trading

Multi asset future trading Pre-trade risk management of combined futures & options position Mouse trading. Multi asset option trading Pre-trade risk management of combined futures & options position Pricer Full position management, valuation and greeks Mouse trading.

190 views • 9 slides

Model Validation

A new approach to model risk control.

106 views • 8 slides

Climate change

Climate change. Tom Zambon. Introduction June 2009. 55. Ashburton Chindia Equity Fund. +45%. 45. 35. 25. % Growth. +13%. Ashburton European Equity Fund. 15. +3%. 5. MSCI World CR GBP. -5. -15. Jan-09. Feb-09. Mar-09. Apr-09. May-09. Past 4 months.

179 views • 6 slides