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Very High Level Overview of various Asset Classes y Equity y Fixed Income y Exchange Traded Funds / Mutual Funds y Hedge Funds y Commodity y Illiquid Investments - Private Equity, Real Estate 2. Risk & Return Measure y Variance y Covariance y Standard deviation y Skewness y Kurtosis y Semi Variance y Target Variance y Value at Risk y Conditional Value at Risk / Expected Shortfall y Risk Contribution o Marginal Risk o Marginal Value at Risk y Maximum Drawdown Risk Measure y Alpha & Beta & R-Squared y Sharpe Ratio y Treynor Ratio y Information Ratio 3. Return Distributions y Probability Density Function y Cumulative Density Function y Symmetrical Distribution (i.e. Normal or Gaussian Distributions) y Unsymmetrical Distribution examples 4. Simulation of Returns y Historical Simulation y Monte Carlo Simulation [ Introduction only] 5. Analysis y Regression Analysis y Correlation Analysis

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Style Analysis Macro Factor Analysis Scenario Analysis