Quantitative Investment And Risk Management Powerpoint Presentation Slides

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.