Assume the crash position
Technology Round Table: challenges ahead for the future
This is an extended version of an article appearing in Technology Round Table: challenges ahead for the future.
Paul Compton at SunGard believes technology can help funds and funds of funds avoid
Yes, through analysis of tail risk in portfolios. A robust and responsive risk model is able to keep pace with periods of high volatility as well as when there are changes in the structure of market relationships.
One conclusion drawn in a SunGard white paper analysing the predictive performance of
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