Trusted to make the right decision

- Sponsored statement
- 01 Mar 2009

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In volatile and falling markets, firms need to prove to their investors that they can be trusted to make the right forecasts and decisions. It is the same with risk analytics; in times like these, a best-of-breed model will really show its worth. More than ever, today's asset managers and fund managers need to see behind conventional tracking error (TE) and value-at-risk metrics to discover their exposures to fundamental economic factors.

[image] - Trusted to make the right decision (PDF, 81KB)

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