Quantitative investment strategies and portfolio management powerpoint presentation slides

Slide 1: This is an introductory slide to Quantitative Investment Strategies and Portfolio management. State your company name and begin.
Slide 2: This is an Agenda slide. Use it to showcase your company agendas.
Slide 3: This slide presents Portfolio Management Process with the following steps- Define, Measure, Analyze, Improve, Control.
Slide 4: This is an Investment Objectives slide showing- Increase Income, Finance Expenses, Increase Saving, Fight Inflation, Reduce Tax Liability, Why are you investing?.
Slide 5: This slide showcases Risk Tolerance Analysis with High and Low parameters-
Slide 6: This is another slide showing Risk Tolerance Analysis with High, Medium and Low parameters.
Slide 7: This slide showcases Risk Tolerance Matrix with Very Low, Low, Medium, High and Very High parameters.
Slide 8: This is also a Risk Reward Matrix slide showing Investment Reward, Investment Risk.
Slide 9: This is another Risk Reward Matrix slide with- Bread and Butter, White Elephants (Difficult To Kill), Pearls, Oysters.
Slide 10: This slide also showcases Risk Reward Matrix with High, Medium and Low parameters.
Slide 11: This is an Asset Allocation slide with balancing scale imagery. Present your Risk and Rewards here.
Slide 12: This slide showcases Risk Return Plot with the following 2 parameters- Annualized standard deviation (in dollars), Annualized return (in percentage).
Slide 13: This is What-If Modelling slide in a flow chart form.
Slide 14: This is also What-If Modelling slide. Use it to state your facts.
Slide 15: This slide showcases What-If Modelling table.
Slide 16: This is Target Modelling slide to state your targets etc.
Slide 17: This slide also showcases What-if Modelling.
Slide 18: This slide states Key Driver Analytics with icon imagery.
Slide 19: This is another Key Driver Analytics slide with Facts.
Slide 20: This slide showcases Resource Capacity Planning in a circular form.
Slide 21: This is also a Resource Capacity Planning slide showing- Equities, Property, Cash, Fixed Interest.
Slide 22: This slide states Financial Planning with the following components- Estate Planning, Investments, Risk Management, Retirement, Cash Flow.
Slide 23: This is a Scheduling slide with imagery. Use it to present your schedule etc.
Slide 24: This slide presents Pareto Optimal Portfolio.
Slide 25: This slide presents Investment Approaches showcasing- Early Expansion, Early Recession, Late Expansion, Full Recession, Market Top, Bull Market, Market Bottom, Bear Market.
Slide 26: This slide also presents Investment Approaches showing- Minimizing Short-term Losses, Mitigating Volatility, Meeting Long-term Returns, Insure, Adjust, Diversify, Factor portfolios, Risk parity, Real assets, Volatility management, Dynamic risk management, Risk completion, Put option, Tail hedges.
Slide 27: This slide showcases Investor Personality quadrant with Risk and Emotion parameters.
Slide 28: This is also Investor Personality slide showing- Time Horizon Score, Risk Tolerance Score.
Slide 29: This slide presents Portfolio Return and Performance in a graphical form.
Slide 30: This slide also presents Portfolio Return and Performance in a graphical form.
Slide 31: This is Performance Attribution slide with text boxes. State them here.
Slide 32: This slide presents Security Analysis graph.
Slide 33: This is Measurement of Portfolio Analysis slide in charts and graphs.
Slide 34: This slide presents Portfolio Selection/ Allocation in a tabular form.
Slide 35: This is another slide showing Portfolio Selection/ Allocation in a graphical form.
Slide 36: This is Portfolio Revision graph slide showing- Current Portfolio, New Portfolio.
Slide 37: This slide states Portfolio Evaluation. Present data in a graphical form here.
Slide 38: This is also Portfolio Evaluation slide. Present data in a graphical form here.
Slide 39: This slide showcases Feasible Set of Portfolio graph.
Slide 40: This is Selection Of The Optimal Portfolio slide showing- Stocks, Real Estate, Bonds.
Slide 41: This slide also presents Selection Of The Optimal Portfolio in a bar graph/ chart form.
Slide 42: This slide states Key Evaluation Metrics with metric imagery.
Slide 43: This is Icons Slide. Use/ modify as per need.
Slide 44: This slide is titled Additional Slides to move forward. You can change the slide content as per need.
Slide 45: This is Mission & Vision slide to state your Mission, Vision and Goal.
Slide 46: This slide showcases Our Team with name and designation to fill.
Slide 47: This is an About Us slide showing Our Mission, Valued Clients, Premium Services and Preferred by many as examples.
Slide 48: This is Our Main Goals slide. State your important goals etc. here.
Slide 49: This is a Comparison slide to show product/ entity comparison etc.
Slide 50: This is a Financial score slide. State financial aspects etc. here.
Slide 51: This is a Quotes slide to convey messages, beliefs etc. You can change the slide content as per need.
Slide 52: This is a Dashboard slide to show growth factors in terms of High, Low, Medium.
Slide 53: This is a Location slide of world map image to show global presence, growth etc.
Slide 54: This is a Timeline slide to show evolution, growth, milestones etc.
Slide 55: This is a Coffee Time slide . Can be altered as per requirement.
Slide 56: This is a Post It slide to mark events, important information etc.
Slide 57: This slide presents a Newspaper image with text boxes to flash company news, position etc.
Slide 58: This is Puzzle Pieces slide to show information, specifications etc.
Slide 59: This is Target image slide to show information, specifications etc.
Slide 60: This is a Circular image slide to show information, specifications etc.
Slide 61: This is Venn diagram image slide to show information, specifications etc.
Slide 62: This is a Mind Map image slide to show information, specifications etc.
Slide 63: This is a Matrix slide ranging from High to Low.
Slide 64: This is a Lego blocks creative slide to present information, specifications etc.
Slide 65: This is creative Silhouettes image slide to present people specific information, specifications etc.
Slide 66: This is a Bulb & Idea image slide to show ideas, innovative information etc.
Slide 67: This is a Magnifying Glass image slide to show information, specifications etc.
Slide 68: This is a Bar Graph slide to show product/ entity comparison, specifications etc.
Slide 69: This is a Funnel image slide to show information, funneling aspects, specifications etc.
Slide 70: This slide presents a Line Chart for showcasing product/ company growth, comparison etc.
Slide 71: This is a Stock Chart slide to present product/ entity comparison, specifications etc.
Slide 72: This is a Pie Chart slide to present product/ entity comparison, specifications etc.
Slide 73: This is an Area Chart slide to present product/ entity comparison, information etc.
Slide 74: This is a Stacked Column graph slide to show product/ entity comparison, specifications etc.
Slide 75: This is a Scatter Chart slide to present product/ entity comparison, specifications etc.
Slide 76: This is a Radar Chart slide to present product/ entity comparison, specifications etc.
Slide 77: This is a Clustered Column - Line slide to present product/ entity comparison, specifications etc.
Slide 78: This is a Contact Us slide with Email, Address# street number, city, state, Contact Numbers.
Slide 79: This is a Thank You slide for acknowledgement.