How to optimize your portfolio for economic recovery: expert deep dive

After discovering the best strategies for stress-testing your portfolio to protect it from market volatility, it's time to optimize your portfolio according to your findings and prepare to navigate the post-crisis environment.
What you'll learn:
- How does portfolio optimization work?
- What are the best practices for portfolio stress testing?
- What is the mean variance, what problems can it solve?
- What are the real world examples: how to minimize total risk while maximizing the portfolio ESG score
For new insights on artificial intelligence (AI), digitalization, big data, risk management, compliance, fighting financial crime and the future of trading and investing, visit our insights hub - refinitiv.com/p....
Refinitiv is one of the world’s largest providers of financial markets data and infrastructure, serving over 40,000 institutions in approximately 190 countries. It provides leading data and insights, trading platforms, and open data and technology platforms that connect a thriving global financial markets community - driving performance in trading, investment, wealth management, regulatory compliance, market data management, enterprise risk and fighting financial crime. www.refinitiv.com
We invite you to join our social media communities:
- / refinitiv
- / refinitiv
- / refinitiv
- / refinitiv