Trusted to make the right decision
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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Copyright Infopro Digital Limited. All rights reserved.
You may share this content using our article tools. Copying this content is for the sole use of the Authorised User (named subscriber), as outlined in our terms and conditions - https://www.infopro-insight.com/terms-conditions/insight-subscriptions/
If you would like to purchase additional rights please email info@risk.net