Allocating capital - PowerPoint PPT Presentation

Remarks Prepared By Joan Lamm-Tennant, PhD

International Insurance Society Conference Management Strategies in Multi-Year Enterprise Risk Management. Remarks Prepared By Joan Lamm-Tennant, PhD Global Chief Economist &amp; Risk Strategist Guy Carpenter, LLC Adjunct Professor Wharton School, University of Pennsylvania. Overview.

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MANAJEMEN INVESTASI DAN PORTOFOLIO Lecture 3a: Portfolio Management

MANAJEMEN INVESTASI DAN PORTOFOLIO Lecture 3a: Portfolio Management. Allocating Capital Between Risky &amp; Risk Free Assets. It’s possible to split investment funds between safe and risky assets. Risk free asset: proxy; T-bills Risky asset: stock (or a portfolio).

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