Seminar Materials
Advanced Public Funds Investing: The Analytics of Portfolio Selection and Decision-Making
In collaboration with CMTA
January 17-18, 2018
Carmel Mission Inna
January 17, 2018
- Session 1: Economic Forecasts, Interest Rates and Current Hot Topics
- Session 2: Advanced Concepts (Preliminary)
- Session 3: Understanding and Managing Risk
- Session 4: Accessing and Adjusting Portfolio Liquidity
- Session 5: Advanced Investment Analysis
- Session 6: Credit Analysis