Risk Staff
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Book contributions by Risk Staff
Portfolio Construction and Management
Edited by Brice Benaben and Julien Jarmoszko
Articles by Risk Staff
The CSI 300 Index – access to the Chinese equity market
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The Citi Guide to Structured Product Terminology
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Caution pays
If you find the frustration of losing money too much to bear, Gems Advisors may be able to help. David Walker spoke to its CEO Miguel Abadi to find out how
Leader of the pack
FRM's founder Blaine Tomlinson won the inaugural Hedge Funds Review award for best long-term achievement in the fund of hedge funds industry in November. He and FRM Limited CEO Paul Dunning reflected on how the industry has changed and institutionalised…