A tale of two worlds: performance and risk

Damian Handzy
07 Sep 2016

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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

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