GLGi: Active Money Management Under Parameter and Model Uncertainties

Time & Location

Originally Presented: April 10, 2008 12:30 PM, New York

Presenter(s):

GLG Expert Contributor

Agenda:

  • Portfolio underperformance under normal market fluctuations
  • Effects of holding some other risky portfolios
  • Optimal diversifications that account for parameter uncertainty
  • Strategies that minimize model uncertainty risk in a volatile market

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About GLG Live Meetings

A program focused on educating business and investment professionals through seminars on current trends and core concepts in various industries. Detailed workbooks distributed at the Seminars provide educational reference materials for later review. GLG Live Meetings enable clients to increase thier own industry education by proposing new seminar topics or adding agenda terms to currently scheduled seminars.