Sophistication and integration
Performance and risk
The end of the great bull markets of the 1990s has put a harsh spotlight on asset managers. Pension funds and other investors are demanding more rigorous and standardised measures of their asset managers’ performance, and more detail on exactly where returns came from. At the same time, they are demanding greater transparency on risk. Meanwhile, there is a growing realisation that performance and risk are intimately linked, and that their measurement and attribution should be consistent. As a
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