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Portfolio Equations and Applications in Valuation
A portfolio is a basket of financial assets such as stocks, bonds and loans. We need solid equations for modeling portfolios when valuing basket options, valuing loan guarantees collateralized by a portfolio of risky assets, sizing and pricing risk tranches in structured finance, determining capital requirements for banks, risk assessment, etc. Join Gary Schurman to learn how to build portfolio equations and apply them to real-world problems.
IMPORTANT: Each Training Pack includes an MP4 video file, MP3 audio file, complete transcript, slide presentation in PDF format, and additional reading materials when available. Please note that Training Packs can take up to 4 weeks after the webinar to complete. Once available you will receive an email with a special link to download your Training Pack. If you are ordering a Training Pack after the 4 week window, the download link will be sent to you immediately via email. Please check your spam folder and add customerservice@bvresources.com to your "safe list" to ensure you receive your Training Pack.
