Quantitative Investment And Risk Management Powerpoint Presentation Slides


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Make changes to designs as per your liking. 57 slides having quality content. Instantly downloadable with just a single click. Standard and widescreen compatible visuals. Can be opened in Google Slides also. Suitable for use by marketers, analysts, managers and firms. Premium Customer support provided. The stages in this process are success, business, management, equity, process.

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Content of this Powerpoint Presentation

Slide 1: This slide introduces Quantitative Investment & Risk Management with your company name.
Slide 2: This slide helps showcase your company Agenda.
Slide 3: This slide shows Portfolio Management Process. It also shows its steps with arrow imagery. These steps are- Measure, Improve, Define, Analyze, Control.
Slide 4: This slide showcases five Investment Objectives which include- Asset Management, Inflation Protection, Risk Management, Capital Appreciation, Tax Reduction.
Slide 5: This slide presents Investment Objectives in a circular form. It also shows Why Are You Investing? with the following- Finance Expenses, Increase Saving, Fight Inflation, Increase Income, Reduce Tax Liability.
Slide 6: This slide shows Risk Tolerance Anlaysis with arrow imagery. It also shows two types of risks- High Risk and Low Risk, which could be used as parameters for analysing risk tolerance level.
Slide 7: This slide also shows Risk Tolerance Anlaysis with metric imagery ranging from High, Middle to Low.
Slide 8: This slide shows Risk Tolerance matrix showing Impact and Likelihood.
Slide 9: This slide shows Risk Reward Matrix with High, Medium and Low parameters. It also shows Investment Reward, Investment Risk.
Slide 10: This is another Risk Reward Matrix slide showing- Bread and Butter, Probability Of Technical Success, White Elephants (Difficult To Kill), REWARD (NPV), Pearls, Oysters.
Slide 11: This slide shows another variation of Risk Reward Matrix with the following three parameters- Low, High, Medium.
Slide 12: This is an ASSET ALLOCATION slide with balancing scale imagery. This balancing scale shows two aspects- Reward, Risk.
Slide 13: This slise shows Risk Return Plot with Annualized Standard Deviation on the x-axis and Annualized Return on the y-axis.
Slide 14: This is What- If Modelling slide to state- Choice, Consequence, Challenge.
Slide 15: This is also What- If Modelling slide with five text boxes to add your information.
Slide 16: This slide shows another variation of What- If Modelling presented in a tabular form. Add relevant data in this table and use it as per your need.
Slide 17: This slide shows Target Modelling with- Goal, Conservative Growth, Moderate Growth, Moderate Aggressive Growth, Aggressive Growth + More Diversification, Concentrated Growth, Concentrated Aggressive Growth.
Slide 18: This slide shows Key Driver Analytics with their respective icons.
Slide 19: This slide shows another variation of Key Driver Analytics with text boxes.
Slide 20: This slide presents Resource Capacity Planning pie chart with text boxes. Add relevant data in these text boxes and use as per your requirement.
Slide 21: This slide also shows Resource Capacity Planning.
Slide 22: This slide shows Financial Planning in a pentagon image form. It also shows the following components with their respective icons- Estate Planning, Cash Flow, Retirement, Risk Management, Investments.
Slide 23: This is a Scheduling slide presented in months. State your monthly schedule here as per your business need.
Slide 24: This slide presents Pareto Optimal Portfolio showing Attribute 1 and Attribute 2 on th x-axis and y-axis respectively. It also shows Dominated Solutions, Infeasible Region, Utopia Point.
Slide 25: This slide also presents Pareto Optimal Portfolio which shows the Market Cycle. This market slide is further divided into four parts consisting of- Market Bottom, Bull Market, Market Top, Bear Market.
Slide 26: This slide shows Investment Approaches with the following three basic parameters- Diversify, Adjust, Insure.
Slide 27: This slide presents Investor Personality matrix showing RISK TOLERANCE SCORE, TIME HORIZON SCORE.
Slide 28: This slide shows four characteristics of Investor Personality- Methodical, Analytical, Intuitive, Aggressive.
Slide 29: This slide shows Portfolio Return And Performance graph. It also shows a table with text boxes to add in the relevant information.
Slide 30: This slide also shows Portfolio Return And Performance graph with Good, Expected, Poor and Very Poor pamameters for judgement.
Slide 31: This is a Performance Attribution slide with four text boxes. You can add its steps in the given text boxes.
Slide 32: This slide presents Security Analysis graphically.
Slide 33: This slide presents Measurement Of Portfolio Analysis in charts and graphs showing- Holding, Current Weight, Current Value, Your Current Portfolio.
Slide 34: This slide shows Portfolio Selection/ Allocation.
Slide 35: This is also Portfolio Selection/ Allocation slide showing- Intl stocks, U.S.Stocks, Intl bonds, U.S. bonds, Alternatives, Cash.
Slide 36: This is a Portfolio Revision slide showing two types of portfolios- New Portfolio, Current Portfolio.
Slide 37: This slide presents Portfolio Evaluation in charts and graphs.
Slide 38: This slide shows Feasible Set Of Portfolio graphically.
Slide 39: This slide shows another variation of Portfolio Evaluation.
Slide 40: This is Selection Of The Optimal Portfolio slide presented in a pie chart/ graph form. It also consists of text boxes in which you can add relevant text.
Slide 41: This is anothers Selection Of The Optimal Portfolio slide showing Type Of Investment such as- Stocks, Bonds, Real Estate.
Slide 42: This slide states Key Evaluation Metrics with text boxes.
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 company mission here.
Slide 45: This is Our Team slide with name, designation and image boxes.
Slide 46: This Our Goal slide. State goals etc. here.
Slide 47: This is a Comparison slide for comparing entities/ products etc. here.
Slide 48: This slide is titled as Financials. Show finance related stuff here.
Slide 49: This is a Quotes slide with imagery to convey message, beliefs etc. You may change the slide content as desired.
Slide 50: This is a Dashboard slide to state metrics, kpis etc.
Slide 51: This is a Timeline slide to show evolution, growth, milestones etc.
Slide 52: This slide presents Target Infographic. State your targets here.
Slide 53: This is a MATRIX Chart slide. Put relevant comparing data here.
Slide 54: This is a Lego Blocks image slide with text boxes to add information etc.
Slide 55: This is a Magnifier With Business Infographic slide to show information, scoping aspects etc.
Slide 56: This is a Bar Graph image slide to show product/ entity comparison, information etc.
Slide 57: This is a Thank You slide with Address# street number, city, state, Contact Numbers, Email Address.

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