Reminders
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Presenters
Tom Phillips
| Event | Title | Organization |
|---|---|---|
| CQA Fall 2011 | Simple and Robust Risk Budgeting with Expected Shortffall | BNP Paribas |
| CQA Spring 2004 | Using Statistical Process Control to Monitor Active Portfolios | Paradigm Asset Management |
| CQA Spring 1997 | Forecasting the Cash Requirement of an Alternative Investment Program | RogersCasey |
| CQA Fall 2016 | Uncloaking CAPE: A New Look at an Old Valuation Ratio | BNP Paribas |