Joe DiNunno, Chartered Alternative Investment Analyst
This webinar will take a step back from our previous webinar that gave viewers a top-level view of the Asset Allocation model built by Insightful Ideas, Inc. and used at FiduciaryVest, LLC. This time around we're going to take a step back and show you how one might build a simpler asset allocation model by going through the steps of how you could use @RISK to build your model. We will cover assumptions, correlations, distributions, combining functions to add an asset class to the model, building a portfolio model, possible output, and if there is time talk a bit about incorporating 'fat tails' in equity distributions. The session will include both slides and some time interacting with @RISK in Excel.