Summary：An introductory seminar aimed at those that are interested in understanding some of the basic risk principles and factors underlying equity market investments. We will share some practical examples on how different risk factors contribute to your investment strategy and help you understand some important behind-the-scenes concepts, such as how correlation and concentration impact your portfolio.
简介：为那些对股票市场投资下的基本风险因素感兴趣的人士准备的一个介绍性的讲座。在讲座当中我们将用一些实用的例子来介绍不同的风险因素的考量如何影响你的投资决策并帮助你理解在后台运作的相关风险概念。例如，不同风险之间的相关性以及集中投资对投资组合的影响。
Speaker Credentials ：
Martin Graham is a senior executive who has been working in the banking and investment management industries across the UK and Hong Kong for over a decade. He is currently a Director in one of the world’s largest asset management firms, being responsible for the investment risk on multi-billion dollar portfolios. Prior to that, Martin was a Senior Manager in HSBC’s Risk Strategy department.
He recently joined the British Chamber of Commerce in Hong Kong as a committee member for both the Financial Markets Committee and the China Committee where he will actively participate in regular meetings to contribute to regional development strategies for the community.
Martin is a CFA charterholder, holds the Certificate in Investment Management from the Chartered Institute for Securities & Investment (CISI) in the UK, as well as the Certificate in Quantitative Finance (CQF).
主讲人资历：Martin Graham先生是一位在伦敦及香港有着多年投资管理经验的高管。他目前就职于全球最大的资产管理公司之一，并担任总监一职，负责过亿投资组合的风险分析。在此之前，Martin曾于香港汇丰银行总行的风险策略部门担任高级经理。
Martin目前是香港英国商会下属的金融委员会及中国委员会的成员之一，他将积极参与委员会的定期会议并对区域的相关策略发展提出建议。
Martin是特许金融分析师持有人，他同时持有英国证券及投资管理机构的投资管理证书以及定量金融分析证书。
Agenda (议程):
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Time （时间）
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Item （事项）
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10:45 -11:00
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Registration （登记）
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11:00 – 11:45
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Seminar and Exercises （讲座及练习）
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11:45 – 12:00
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Q&A （问答环节）
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12:00 – 12:30
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Free drinks & biscuits provided （免费茶点）
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Registration ：
Limited seats only; please reserve via our online sign-up system: http://www.betiquette.co.uk/baoming.php?title=%E4%B8%AA%E4%BA%BA%E7%A4%BC%E4%BB%AA
The firm will confirm your seat on 17th June; if the seats are fully booked, we will put you on the waiting list and give you priority to the next seminar being held.
座席有限，请通过本公司网站的个人礼仪报名表登记：
http://www.betiquette.co.uk/baoming.php?title=%E4%B8%AA%E4%BA%BA%E7%A4%BC%E4%BB%AA
我公司将在6月17号跟您确认座席，如人数已满，本公司将优先把你放在下次讲座的排名上。
Disclaimer：
Please note that the speaker only intends to share his knowledge in helping to understand investment risk from an academic perspective and he does not in any way offer professional advice for your personal investments.
主讲人在讲座中将从学术的角度为大家分享他在该投资风险领域的知识，讲座所涉及的任何内容绝不应该被视为主讲人对您个人投资的建议。
The British Etiquette Consultancy (registered as “广州君致礼仪咨询有限公司” in P.R.China) reserve all rights on the final arrangement of this event.
广州君致礼仪咨询有限公司对此次活动保留最终解释权。