Laurence WormaldSunGard - London
13 May 2014 | 1980 views | 0 | Recommends 0
To attract assets and satisfy both clients and regulators, every buy-side investment strategy needs to tell a good story. But when it comes to risk management, is the story always as complete as it could be? Traditionally, buy-side institutions have used factor models to pinpoint, through attribution, the sources of risk in a portfolio or fund. Sel...
TagsRisk & regulation