A tale of two worlds: performance and risk

Performance and risk offer two complementary views of investment management. It’s time to swap some DNA


Damian Handzy is global head of risk at StatPro, a London-based cloud provider of performance and risk analytics for the investment management industry.

A single consistent theme emerges when traditional long-only managers and alternative managers meet: performance measurement and risk management are tightly intertwined.

Traditional managers view both performance and risk as relative measures to a specified benchmark. They are more sophisticated in their analysis of performance and less so about

Only users who have a paid subscription or are part of a corporate subscription are able to print or copy content.

To access these options, along with all other subscription benefits, please contact [email protected] or view our subscription options here: http://subscriptions.risk.net/subscribe

You are currently unable to copy this content. Please contact [email protected] to find out more.

To continue reading...

You need to sign in to use this feature. If you don’t have a Risk.net account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an individual account here: