Webinar - The importance of deep diversification

Webinar, Laura Rusu LENSELL

The importance of deep diversification

Thursday, 22nd July 2021  |  12:00pm - 1:00pm AEDT Canberra, Melbourne, Sydney  

Deep diversification is critical in building efficient portfolios and giving investors the flexibility to tailor their portfolios to their own risk and return preferences. Taken individually, each security in a portfolio has an expected return and a risk (volatility of returns). By combining securities in a way that is consistent with the Modern Portfolio Theory, investors can control the total level of risk they are prepared to take, for the return they expect to obtain from the portfolio. Historically, money managers have employed various methods to introduce a degree of diversification and find “efficient portfolios”, including the ‘60/40 rule’ and the ‘risk parity rule’. Dr Laura Rusu will explain why those methods are not sufficient and will provide practical examples of using deep diversification to find efficient portfolios through analysing several scenarios.


About This Presenter

Laura Rusu, LENSELL
Dr Laura Rusu is the Founder and CEO of LENSELL®, a Melbourne based Fintech that aims to democratise access to financial and non-financial corporate performance information, and help people make better decisions with data driven insights. Laura’s experience spans over 25 years across several industries (finance, healthcare, education, aviation, government), including 10 years in academia and research. She is a published author and an innovator with 6 USPTO patents and 2 IBM Invention Awards. Laura is also an Elected member of the Data Sharing Committee of the Technical Advisory Board at the Australian Computer Society, and a mentor with the Industry Mentoring Network in STEM (IMNIS) program run by the Australian Academy of Technology and Engineering (ATSE).


Cost

Members:               FREE 
Non-Members:      $35.00 

Includes presentation handouts and recording of the session. 


Links to access the webinar (via GoToWebinar) will be sent to your email address within 24 hours of registration but if you have any other questions about this webinar please contact Mary Calleja or Stephanie Backhouse on 1300 368 448. Alternatively, you can see our FAQ below:

Can we get a recording of the webinar?
All of our webinars are recorded and will be sent to your email at the conclusion (within 24 hours) of the webinar session. You must register to receive this webinar recording even if you cannot attend the live session. 

Can we get a copy of the webinar handout?
All registrants receive a pdf handout at the conclusion (within 24 hours) of the webinar. Presentation handouts can also be downloaded during the live webinar sessions on the 'Handouts' panel on the GoToWebinar. 

How long will the recording be available for us to view after the session?
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I  have trouble hearing audio on my computer.
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When
7/22/2021 12:00 PM - 1:00 PM
AUS Eastern Standard Time
Where
Online
Spots available
489
 

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Cancellation policy: Cancellation of the conference due to COVID-19 regulations will result in full refunds. All other cancellations will incur a $75 administration fee.

Cancellations received less than 7 days before an event will not be eligible for a refund. A substitute delegate is welcome to attend.