Barra Portfolio Manager and Optimization Series Part 2: Advanced Optimization Techniques in Barra Portfolio Manager

Please join us for Part Two in a series of webinars where we will focus on the new portfolio analytics functionality in Barra Portfolio Manager - Point in Time Optimization.

Agenda Topics Include:

• Portfolio Optimization Theory - Short Refresher
• Choosing Risk Aversion - A Closer Look
• Solving Paring Constraints
• Case Study: Sensitivity Optimization
• Case Study: The Impact of Constraints
• Case Study: Optimization with Dual Risk Models