![oxfordrisk.zendesk.comhctheming_assets01HZPK08F39VSQFMWBN7WG19VM.png]](https://help-centre.oxfordrisk.com/hs-fs/hubfs/social-suggested-images/oxfordrisk.zendesk.comhctheming_assets01HZPK08F39VSQFMWBN7WG19VM.png?height=40&name=oxfordrisk.zendesk.comhctheming_assets01HZPK08F39VSQFMWBN7WG19VM.png){kind=small}
Mapped investments & Portfolios
Identifying Suitable Portfolios
- How do you define investment risk?
- How often should risk estimates be refreshed?
- Risk model
- Measuring the risk of a portfolio
- Mapping Data Input Template
- Quantification
- How does your risk model simulate returns?
- How do you map investors to investments?
- Identifying Suitable Portfolios
- Which asset classes do you look at when quantifying portfolio risk?