• Wednesday Mar 15, 2017
• Start Time: 7:30AM
• End Time: 9:15AM
• Garden of Gods Club, 3320 Mesa Road
• Presented by: Devin Velnoskey

“Risky Business”  ~ But maybe without Tom Cruise

The Janus PCS Team performs customized analyses on advisor portfolios providing differentiated, data-driven diagnostics. From a diverse universe of over two thousand models, our presentation highlights portfolio construction trends and themes.

In addition to sharing time on general portfolio construction, our presentation “Risky Business” dives into the multiple ways we decompose portfolios to identify discrete factors contributing to both risk and return. Our specific case studies emphasize how a deeper understanding of both simple and complex sets of portfolio analytics can help investors harness the power of risk in their portfolio for beneficial outcomes for all risk tolerances.

Our presentation covers major topics such as:

• 4 Current Themes in Portfolio Construction
• The complimentary benefits of Returns Based Factor Analysis
• Risk Budgeting – Easy to say, hard to define
• Alternatives Deep Dive – Correlations and Relative Volatility

While the presentation will conclude by 9am, with the depth of this session, please plan on remaining ‘til 9:15 for some meaningful discussion.

Register