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CDIAC Webinar - Investment Structures and Risk Management of the Public Investment Portfolio
Registration: $25 The fundamental considerations for evaluating and structuring a public investment portfolio are safety, liquidity and yield. Investments are exposed to varying levels of credit risk, event risk, liquidity risk, call risk, and diversification risk. This webinar will focus on management of risk in a public investment portfolio. It is designed for local agency investment officers who seek to apply the concept of risk management to structuring and managing their investment portfolios. Learn More
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