Quantitative Risk Management In Stock Portfolios Powerpoint Presentation

Slide 1: This slide showcases Quantitative Risk Management In Stock Portfolios .State Your Company Name and begin.
Slide 2: This slide presents agenda. You can add the agendas and make use of it.
Slide 3: This slide showcases portfolio management process with these stages- Measure, Improve, Analyze, Define, Control.
Slide 4: This slide shows investment objectives with these five factors- Set Your Goals, Management Team, Risk Management, Asset Management, Tax Reduction.
Slide 5: This slide presents investment objectives with these five steps- Increase Income, Finance Expenses, Reduce Tax Liability, Increase Saving, Fight Inflation.
Slide 6: This slide presents risk tolerance analysis with five pointer both side arrow.
Slide 7: This slide showcases risk tolerance analysis with risk meter- High, Low, Middle.
Slide 8: This slide presents risk tolorence which further shows Impact and Likelihood- High, Medium, Low.
Slide 9: This slide shows risk reward matrix with Investment Reward.
Slide 10: This slide presents Risk reward matrix with these two factors- Bread and Butter, Probability Of Technical Success.
Slide 11: This slide shows risk reward matrix which further presents High, low, medium.
Slide 12: This slide showcases asset allocation with risk and reward.
Slide 13: This slide presents risk return plot with these two parameters- Annualized Return, Annualized Standard Deviation.
Slide 14: This slide showcases what if modelling with choices and consequences.
Slide 15: This slide shows what-if modelling with circular diagram.
Slide 16: This slide presents what if modelling with four stages.
Slide 17: This slide showcases target modelling with which you can add your targets.
Slide 18: This slide presents target modelling with these six points- Conservative Growth, Moderate Growth, Moderate AggressiveGrowth, Aggressive Growth More Diversification, Concentrated Growth, Concentrated Aggressive Growth.
Slide 19: This slide presents key driver analytics with four facts.
Slide 20: This slide presents key driver analytics.
Slide 21: This slide showcases resource capacity planning.
Slide 22: This slide presents resource capacity planning.
Slide 23: This slide shows financial planning with these five factors- Estate Planning, Cash Flow, Risk Management, Retirement, Investments.
Slide 24: This slide showcases scheduling with circular diagram.
Slide 25: This slide presents pareto optimal graph and the curve showing the some region.
Slide 26: This slide showcases investment approaches with these four parameters.
Slide 27: This slide showcases invesment approaches.
Slide 28: This slide can be used for investor personality.
Slide 29: This slide showcases investor personality with a matrix.
Slide 30: This slide presents portfolio return and performance.
Slide 31: This slide showcases portfolio return and performance.
Slide 32: This slide shows performance attribution with an icon.
Slide 33: This slide shows security analysis with a graph which further shows a bar wave chart.
Slide 34: This slide presents measurement of portfolio analysis.
Slide 35: This slide shows portfolio selection table. Add the data and make use of it.
Slide 36: This slide presents PORTFOLIO SELECTION/ ALLOCATION. Add the cash, stocks and bonds.
Slide 37: This slide showcases portfolio revision with current and new one.
Slide 38: This slide portfolio evaluation with a percetage diagram.
Slide 39: This slide presents portfolio evaluation.
Slide 40: This slide showcases feasible set of portfolio.
Slide 41: This slide presents selection of the optimal portfolio.
Slide 42: This slide shows selection of the optimal portfolio.
Slide 43: This slide presents key evaluation metrics.
Slide 44: This slide is titled Additional Slides to move forward.
Slide 45: This is a Vision, Mission and Goals slide. State them here.
Slide 46: This slide showcases Our Team with Name and Designation to fill.
Slide 47: This slide shows Our Goals for your company.
Slide 48: This slide shows Comparison of number of users and Time.
Slide 49: This slide is titled as Financials. Show finance related stuff here.
Slide 50: This slide shows Comparison of number of users and Time.
Slide 51: This is Dashboard slide to show information in percentages etc.
Slide 52: This slide presents a Timeline to show growth, milestones etc.
Slide 53: This is a Target slide. State your targets here.
Slide 54: This is a MATRIX slide. Put relevant comparing data here.
Slide 55: This is a LEGO slide with text boxes to show information.
Slide 56: This slide shows a Magnifying glass with text boxes
Slide 57: This slide presents a Bar graph in arrow form with text boxes.
Slide 58: This is a Thank You slide with Address# street number, city, state, Contact Number, Email Address.