'Portfolio allocation' diaporamas de présentation

Maximize Global Exposure, Income & Protection

CIBC CI M.A.X. Deposit Notes TM, , Portfolio Series Growth Note, S5 (CBL 311) CIBC CI M.A.X. Deposit Notes TM, , Portfolio Series Income Note, S6 (CBL 312). Maximize Global Exposure, Income & Protection.

411 views • 25 slides

Class Business

Class Business. Debate #2 Upcoming Groupwork Spreadsheet. Covariance: From Probability model. Cov[r 1 ,r 2 ] =E[(r 1 -E[r 1 ]) (r 2 -E[r 2 ])] Steps: Find expected return for each asset Find deviations from mean for each asset in each state. Take product of deviations

362 views • 21 slides

TABLE OF CONTENTS

TABLE OF CONTENTS. Firm Overview. Organizational Structure. Biographies. Investment Process. Historical Returns: SCF, L.P. Fund Highlights: Soteria Capital Fund, L.P. Performance History. Investor Base. Portfolio Allocation by Region. Portfiolio Allocation by Region (Design 2).

205 views • 14 slides

247 views • 13 slides