Investment risk management strategies powerpoint presentation slides


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Complete deck of formal 57 presentation templates. Ready to use for investment portfolio manager, fund manager, asset manager. Best for multipurpose business presentation. High resolution visuals to engage audience. Professionally designed PPT graphics, tables and data diagrams. Resizable and editable manual template themes. Put text, title, subtitle, animation, videos, logo, trademark as per your choice. Free of space issues. Short and simple downloading process. The stages in this process are success, business, strategy, management, planning, presentation.

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Content of this Powerpoint Presentation

Slide 1: This slide introduces Investment Risk Management Strategies. State your company name and begin.
Slide 2: This slide showcases Agenda. You can add the company agenda and make use of it.
Slide 3: This slide shows Portfolio Management Process in a flow diagram form with the following steps- Define, Measure, Analyze, Improve, Control.
Slide 4: This slide shows Investment Objectives listed as- Asset Management, Tax Reduction, Risk Management, Management Team, Set Your Goals.
Slide 5: This slide also shows Investment Objectives which includes- Increase Income, Finance Expenses, Increase Saving, Fight Inflation, Reduce Tax Liability.
Slide 6: This slide shows Risk Tolerance Analysis with High and Low parameters.
Slide 7: This slide also presents Risk Tolerance Analysis with the following three parameters- Low, High, Medium.
Slide 8: This is Risk Tolerance matrix slide showing Impact and Likelihood raging form High, Medium to Low.
Slide 9: This is a Risk Reward Matrix slide showing Investment Reward with High, Medium and Low parameters.
Slide 10: This slide also presents Risk Reward Matrix. Put relevant comparing data in it and use it.
Slide 11: This slide shows another variation of Risk Reward Matrix. Use it as per your business requirement.
Slide 12: This slide shows Asset Allocation with balancing scale imagery to go with.
Slide 13: This is Risk Return Plot slide to show- Annualized Return, Annualized Standard Deviation.
Slide 14: This slide presents What- If Modelling flow chart to state the following three aspects- Challenge, Choice, Consequence.
Slide 15: This slide shows another variation of What- If Modelling.
Slide 16: This is also What- If Modelling slide with text boxes.
Slide 17: This is Target Modelling slide with five text boxes to add your data/ information.
Slide 18: This is also Target Modelling slide to show the following growth aspects- Conservative Growth, Moderate Growth, Moderate Aggressive Growth, Aggressive Growth + More Diversification, Concentrated Growth, Concentrated Aggressive Growth.
Slide 19: This slide showcases Key Driver Analytics. State your facts in these given text boxes.
Slide 20: This slide also showcases Key Driver Analytics with icon imagery.
Slide 21: This slide presents Resource Capacity Planning in a pie chart/ graph form.
Slide 22: This slide also presents Resource Capacity Planning in a pie chart/ graph form.
Slide 23: This slide shows Financial Planning with the following aspects to be kept under consideration- Estate Planning, Risk Management, Cash Flow, Retirement, Investments.
Slide 24: This is a Scheduling slide presented in months with text boxes.
Slide 25: This slide shows Pareto Optimal Portfolio with two attributes you can add. It also shows Utopia Point, Dominated Solutions and Infeasible Region.
Slide 26: This slide shows Investment Approaches with Market Cycle.
Slide 27: This slide also shows Investment Approaches with the following aspects to be listed- Client Objectives, Strategies, Products.
Slide 28: This is Investor Personality matrix slide to show- Risk Tolerance Score, Time Horizon Score.
Slide 29: This slide also presents Investor Personality in a matrix form to show- AGGRESSIVE, INTUITIVE, ANALYTICAL and METHODICAL aspects.
Slide 30: This slide shows Portfolio Return And Performance graph with the following 4 parameters- Good, Expected, Poor, Very Poor.
Slide 31: This slide also presents Portfolio Return And Performance in a graphical form.
Slide 32: This is Performance Attribution slide with imagery and text boxes to state.
Slide 33: This slide shows Security Analysis graph. Use it to analyse your company security needs.
Slide 34: This slide presents Your Current Portfolio in charts and graphs.
Slide 35: This is Portfolio Selection/ Allocation slide. Use it to select/ allocate your company portfolio.
Slide 36: This slide also shows Portfolio Selection/ Allocation.
Slide 37: This is Portfolio Revision slide showing- Current Portfolio and New Portfolio in a pie chart form.
Slide 38: This slide shows Portfolio Evaluation in a pie chart and bar graph form.
Slide 39: This slide shows Feasible Set Of Portfolio.
Slide 40: This is Selection Of The Optimal Portfolio slide with text boxes. Add relevant data and use it accordingly.
Slide 41: This is another slide showing Selection Of The Optimal Portfolio with Types of Investment Table.
Slide 42: This slide shows Key Evaluation Metrics in a circular form and icon imagery to go with.
Slide 43: This slide is titled Additional Slides to move forward. You can change the slide content as per need.
Slide 44: This is Our Mission slide. State your mission and vision here.
Slide 45: This slide helps depict Our Team with text boxes.
Slide 46: This is Our Goal slide. State your goals here.
Slide 47: This slide showcases Comparison between entities/ products etc.
Slide 48: This is a Financial score slide. State financial aspects, information etc. here.
Slide 49: This is a Quotes slide to convey company/ organization message, beliefs etc. You may change the slide content as per need.
Slide 50: This is a Dashboard slide to state Low, Medium and High aspects, kpis, metrics etc.
Slide 51: This is a Timeline slide to present important dates, journey, evolution, milestones etc.
Slide 52: This is a Target image slide. State your targets, etc. here.
Slide 53: This is a Matrix slide to show information, specifications etc.
Slide 54: This is a LEGO slide with text boxes to show information.
Slide 55: This is a Magnifier Glass image slide with text boxes. State information etc. here.
Slide 56: This slide presents a Bar Graph for showcasing product/ company growth, comparison etc.
Slide 57: This is a Thank You slide with Address# street number, city, state, Contact Numbers, Email Address.

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  1. 80%

    by Taylor Hall

    Easy to edit slides with easy to understand instructions.
  2. 100%

    by Charlie Reed

    Amazing product with appealing content and design.

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