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Stock Market Risk Management Strategies PowerPoint Presentation Slides

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Stock Market Risk Management Strategies PowerPoint Presentation Slides

  1. 1. STOCK MARKET Risk Management Strategies Your Company Name Instructions to download this editable PPT Presentation are in the last slide
  2. 2. AGENDA This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Agenda This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 01 Agenda This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 02 Agenda This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 03 Agenda This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 04 Agenda This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 05 Agenda This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 06 2 Instructions to download this editable PPT Presentation are in the last slide
  3. 3. 3 Define This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Analyze This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Measure This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Improve This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Control This slide is 100% editable. Adapt it to your needs and capture your audience's attention. PORTFOLIO MANAGEMENT PROCESSThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Instructions to download this editable PPT Presentation are in the last slide
  4. 4. 4 01 02 0304 05 Asset Management This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Risk Management This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Management Team This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Tax Reduction This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Set Your Goals This slide is 100% editable. Adapt it to your needs and capture your audience's attention. INVESTMENT OBJECTIVESThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  5. 5. 5 Increase Saving This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. Increase Income This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. Fight Inflation This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. Finance Expenses This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. Reduce Tax Liability This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. 01 02 03 04 05 Why Are You Investing? INVESTMENT OBJECTIVESThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  6. 6. 6 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. High Low01 02 03 RISK TOLERANCE ANALYSISThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  7. 7. 7 This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. MIDDLE This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. LOW This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. HIGH RISK 01 02 03 04 05 06 RISK TOLERANCE ANALYSISThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  8. 8. 8 LOW MEDIUM HIGH Impact HIGH Text Here Text Here Text Here MEDIUM Text Here Text Here Text Here LOW Text Here Text Here Text Here Likelihood This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. RISK TOLERANCEThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  9. 9. 9 Investment Reward Risk- Reward Matrix InvestmentRisk High Med Med Med High High High Med Med High Low Low Low Low High High Med Low Medium This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. RISK REWARD MATRIXThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  10. 10. 10 Low High ProbabilityOf TechnicalSuccess Bread and Butter White Elephants (Difficult To Kill) REWARD (NPV) Pearls Oysters This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. RISK REWARD MATRIXThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  11. 11. 11 Risk HighMediumLow Low Medium High Reward This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. RISK REWARD MATRIX This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. RISK REWARD MATRIXThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  12. 12. 12 Reward Risk Risk Reward Ratio = Take Profit Distance Stop Loss Distance This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. ASSET ALLOCATION This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. ASSET ALLOCATIONThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  13. 13. 13 RISK RETURN PLOTThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. 20/80 30/70 40/60 50/50 60/40 70/30 80/20 90/10 NZX 50 0 2 4 6 8 10 12 14 5 10 15 20 25 30 35 40 45 AnnualizedReturn Annualized Standard Deviation RISK RETURN PLOT This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  14. 14. 14 Choice 1 Choice 2 Choice 3 Choice 4 Challenge Consequence Consequence Consequence Consequence This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. WHAT- IF MODELLINGThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  15. 15. 15 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. WHAT- IF MODELLING This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. WHAT- IF MODELLINGThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  16. 16. 16 YOUR TEXT HERE YOUR TEXT HERE PUT TEXT HERE YOUR TEXT HERE Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here PUT TEXT HERE YOUR TEXT HERE PUT TEXT HERE Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here YOUR TEXT HERE PUT TEXT HERE YOUR TEXT HERE Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here Text Here WHAT- IF MODELLINGThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  17. 17. 17 This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. Text Here Text Here Text HereText Here Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. TARGET MODELLINGThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  18. 18. 18 TARGET MODELLINGThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Conservative GrowthText 01 Text 02 Moderate Growth Text 03 Moderate Aggressive Growth Text 04 Aggressive Growth + More Diversification Text 05 Conservative Growth Text 06 Concentrated Aggressive Growth Goal This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  19. 19. 19 KEY DRIVER ANALYTICS This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide s 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. Fact # 1 This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. Fact # 2 This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. Fact # 4 This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. Fact # 3 KEY DRIVER ANALYTICSThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  20. 20. 20 KEY DRIVER ANALYTICSThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  21. 21. 21 32% 23% 18% 14% 13% This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. KEY RESOURCE CAPACITY PLANNINGThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  22. 22. 22 KEY RESOURCE CAPACITY PLANNINGThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. 35% 30% 25% 10% 35% 45% 30% 15% 10% 45% 55% 5% 30% 10% 55% 65% 20% 5% 10% 35% This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  23. 23. 23 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Estate Planning This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Risk Management This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Investments This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Cash Flow This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Retirement TEXT FINANCIAL PLANNINGThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  24. 24. 24 JAN FEB MARAPR MAY JUNE This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. SCHEDULINGThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  25. 25. 25 Dominated Solutions Infeasible Region Attribute2 Attribute 1 Utopia Point This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. PARETO OPTIMAL PORTFOLIO This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. PARETO OPTIMAL PORTFOLIOThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  26. 26. 26 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Design This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Develop This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Evaluate This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Analyze MARKET TOP MARKET BOTTOM BEAR MARKET BULL MARKET INVESTMENT APPROACHESThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  27. 27. 27 Client Objectives Strategies Products DIVERSIFY Combine sources of return to improve consistency Meeting Long-term Returns • Risk Parity • Real Assets • Factor Portfolios ADJUST Reduce portfolio volatility through tactical adjustments Mitigating Volatility • Dynamic Risk Management • Volatility Management • Risk Completion INSURE BUY “Protection” against equity market crashes Minimizing Short-term Losses • Tail Hedges • Put Option INVESTMENT APPROACHESThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  28. 28. 28 RISK TOLERANCE SCORE TimeHorizonScore 3-5 Points 5-9 10-13 14-18 19-24 25-30 3-5 Points 6-8 9-12 3-16 17-20 This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. INVESTOR PERSONALITYThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  29. 29. 29 AGGRESSIVE INTUITIVE ANALYTICAL METHODICAL Emotion+ - - Risk + This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. INVESTOR PERSONALITY This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. INVESTOR PERSONALITYThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  30. 30. 30 0 5 10 15 20 25 30 35 40 45 50 2010 20302015 2020 2025 Timeframe VERY POOR POOREXPECTEDGOOD Contributions only 5% chance 15% chance 60% chance 15% chance This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Performance Projection For This Fund PORTFOLIO RETURN AND PERFORMANCEThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  31. 31. 31 TEXT TEXT TEXT TEXT 2010 3.59% 1.88% 1.14% 1.88% 2011 5.55% 8.14% 8.14% 8.14% 2012 3.42% 3.42% 3.42% 3.42% 2013 2.99% 2.99% 2.99% 2.99% 2014 2.42% 2.42% 2.42% 2.42% 2105 2.56% 2.56% 2.56% 2.56% 0 1 2 3 4 5 6 7 8 TEXT 1 TEXT 2 TEXT 3 TEXT 4 PORTFOLIO RETURN AND PERFORMANCEThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  32. 32. 32 PERFORMANCE ATTRIBUTION This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide s 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention.Step 01 This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention.Step 02 This slide is 100% editable. Adapt it to your needs and capture your audience’s attention.Step 03 This slide is 100% editable. Adapt it to your needs and capture your audience’s attention.Step 04 This slide is 100% editable. Adapt it to your needs and capture your audience’s attention.Step 05 PERFORMANCE ATTRIBUTIONThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  33. 33. 33 XYZ 01/10/2016 3:25PM 229 Open 229.00 MCAP (RS In Cr) 0 Pt. Close 233.25 PE {X} 22 EPS (RS) 9 High 235.25 Div. Yield (%) 149 PV (RS) 1 Low 226.60 P/BV {X} 2 52 W/K High 260.65 EV/Sales {X} 149 EV/EBIDTA {X} 6 52 W/K Low 169.75 15 229 0 50 100 150 200 250 300 350 400 This slide is 100% editable. SECURITY ANALYSISThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  34. 34. 34 CURRENT WEIGHT 16.00% 15.70% 5.10% 4.40% 37.90% 10.20% 5.50% 1.60% 2.40% 1.40% CURRENT VALUE $8,755.54 $8,594.10 $2,773.36 $2,396.21 $20,768.55 $5,617.76 $2,989.75 $853.29 $1,327.20 $766.09 YOUR CURRENT PORTFOLIO 30% 15% 8%3% 12% 32% Data Analysis HOLDING Us Total Stock Market: VTI Us Large-cap Value: IVE, VTV Us Mid-cap Value: IWS Us Small-cap Value: VBR, IWN Developed Markets: SCHF, VEA Emerging Markets: VWO, IEMG Municipal Bonds: MUB, NYF Us Corporate ONDS: LQD Interactional Bonds: BNDX Emerging Markets Bonds: VWOB MEASUREMENT OF PORTFOLIO ANALYSISThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  35. 35. 35 INT’L BONDS INT’L STOCKS US STOCKS CASH ALTERNATIVESCash$104,541 5% Intl bonds $27,128 18% Intl stocks &243,380 30% Alternatives $340,884 12% U.S bonds $58,541 10% U.S stocks &549,445 25% Class % Total 1-Day % Value U.S. Stocks 7.9% 0.11% 104,541.20 U.S. Stocks 2.05% 0.41% 27,128.40 Intl Stocks 4.42 % 0.11% 58,489.96 U.S. Bonds 18.38 % 0.56% 243,380.27 Intl Bonds 41.5 % 0.17% $594,445.62 Alternatives 25.75 % 0.17 % $340,884.97 Grand Total $1,323,870.97 PORTFOLIO SELECTION/ ALLOCATIONThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  36. 36. 36 Cash Intl stocks U.S.Stocks Intl bonds U.S. bonds Alternatives Class % Total 1-Day % Value U.S. Stocks 7.9% 0.11% 104,541.20 U.S. Stocks 2.05% 0.41% 27,128.40 Intl Stocks 4.42 % 0.11% 58,489.96 U.S. Bonds 18.38 % 0.56% 243,380.27 Intl Bonds 41.5 % 0.17% $594,445.62 Alternatives 25.75 % 0.17 % $340,884.97 Grand Total $1,323,870.97 PORTFOLIO SELECTION/ ALLOCATIONThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  37. 37. 37 5% 10% 20% 25% 40% Data Analysis Current Portfolio Shy: short –term treasuries Tip: inflation protected bonds stocks 7% 3% 10% 20% 60% Data Analysis New Portfolio SHV: Cash Equivalent VTIP: Short-term Inflation Protected Bonds AGG: U.S High Quality Bonds BANDX: International High Quality Bonds VWOB: Emerging Markets Government Bonds Stocks: No Changes To Existing Tickers PORTFOLIO REVISIONThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  38. 38. 38 Peso Gov’t. Debt Securities 1,870,964,729 30.10% Foreign Gov’t. Debt Securities 200,209,275 3.22% Peso Corporate Debt Securities 853,885,328 13.74% Dollar Corporate Debt Securities 335,076,611 5.39% Equity 22.78%1,415,883,172 30% 20% 25% 10% 15% 0 5 10 15 20 25 30 35 2017 2018 2019 2020 2021 This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide s 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. PORTFOLIO EVALUATIONThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  39. 39. 39 FEASIBLE SET OF PORTFOLIOThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. 0 10 20 30 40 50 60 70 2017 2018 2019 2020 2021 Presentation 2017 This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  40. 40. 40 20% 50% 30% 8.0% Text Here 12.0% Text Here 20.0% Text Here 30.0% Text Here 5.0% Text Here 25.0% Text Here SELECTION OF THE OPTIMAL PORTFOLIO This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide s 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. SELECTION OF THE OPTIMAL PORTFOLIOThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  41. 41. 41 50% 20% 15% 25% 10% 5% 0% 20% 40% 60% 0% 100% Type Of Investment Share Stocks Domestic equity: stocks in U.S-based companies listed U.S. exchanges 50% Stocks Foreign developed equity: stocks listed on major foreign markets in developed countries, such as the united kingdom, Germany, France and Japan 20% Stocks Emerging Market Equity: stocks from emerging markets around the world, such as brazil, Russia, India and china 15% Bonds U.S treasury inflation-protected securities (tips): special types of treasury's that offer protection from inflation, as measured by the consumer price index. 25% Bonds U.S treasury securities: fixed interest U.S government debt securities. The income is only taxed at the federal level. 10% Real Estate Real Estate Investment Trusts (Tips): stocks of companies that invest directly in real estate through ownership of property 5% SELECTION OF THE OPTIMAL PORTFOLIOThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  42. 42. 42 This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. KEY EVALUATION METRICSThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  43. 43. ADDITIONAL SLIDES 43 Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  44. 44. 44 This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. OUR MISSIONThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  45. 45. 45 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. TOM SMITH MARKETING This slide is 100% editable. Adapt it to your needs and capture your audience's attention. CAROL SMITH CEO This slide is 100% editable. Adapt it to your needs and capture your audience's attention. MARRY SMITH DEVELOPER This slide is 100% editable. Adapt it to your needs and capture your audience's attention. JACK SMITH PRODUCTER This slide is 100% editable. Adapt it to your needs and capture your audience's attention. ANITA SMITH DESIGNER OUR TEAMThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  46. 46. 46 Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 01 02 03 04 05 OUR GOALThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  47. 47. 47 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention . This slide is 100% editable. Adapt it to your needs and capture your audience's attention. This slide is 100% editable. Adapt it to your needs and capture your audience's attention . 75% 25% Your Text Here COMPARISONThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  48. 48. 48 20GB Disk Space 2 Data Base 200GB Bandwich 2 accounts TEXT HERE $250 80GB Disk Space 2 Data Base 350GB Bandwich 2 accounts TEXT HERE $550 300GB Disk Space 2 Data Base 500GB Bandwich 2 accounts TEXT HERE $800 650GB Disk Space 2 Data Base 800GB Bandwich 2 accounts TEXT HERE $1500 FINANCIALThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
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  50. 50. 50 LOW This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 0 20 40 60 80 100 120 140 160 180 200 220 240 260 280 20% MEDIUM This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 0 20 40 60 80 100 120 140 160 180 200 220 240 260 280 50% HIGH This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 0 20 40 60 80 100 120 140 160 180 200 220 240 260 280 95% DASHBOARDThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  51. 51. 51 YOUR TEXT HERE PUT TEXT HERE YOUR TEXT HERE PUT TEXT HERE This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 2020 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 2018 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 2019 This slide is 100% editable. Adapt it to your needs and capture your audience's attention. 2017 TIMELINEThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  52. 52. 52 Option - A This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Option - C This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Option - B This slide is 100% editable. Adapt it to your needs and capture your audience's attention. TARGETThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  53. 53. 53 HIGH HIGH LOW ProfitImpact Supply Risk ? Your Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Put Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Your Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. Your Text Here This slide is 100% editable. Adapt it to your needs and capture your audience's attention. MATRIXThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
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  55. 55. 55 This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. 01 This slide is 100% editable. Adapt it to your needs and capture your audience’s attention.02 This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. 03 This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. 04 This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. 05 MAGNIFIER GLASSThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  56. 56. 56 0 0.2 0.4 0.6 0.8 1 1.2 1.4 1.6 0.5 0.6 0.9 1.4 1.6 This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. This slide is 100% editable. Adapt it to your needs and capture your audience’s attention. BAR GRAPHThis slide is 100% editable. Adapt it to your needs and capture your audience's attention. Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  57. 57. 57 THANK YOU Address # street number, city, state Contact Numbers: 08785644562 Email Address: emailaddress@123.com Download 500,000+ PowerPoint Presentation Templates and Slides at www.slideteam.net
  58. 58. Download this deck as an Editable PowerPoint Presentation on SlideTeam You can download this complete deck from www.slideteam.net -> 'Complete Decks' -> ‘Stock Market Risk Management Strategies’

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