Back to Results
First PageMeta Content
Mathematical finance / Economics / Finance / Risk / Active risk / Value at risk / Volatility / Quantitative analyst / RiskMetrics / Actuarial science / Financial risk / Financial economics


AxiomaMultipleRiskModelCaseStudy20110801
Add to Reading List

Open Document

File Size: 1,07 MB

Share Result on Facebook

Company

Axioma Inc / /

IndustryTerm

risk management / /

MarketIndex

Russell 1000 / /

Person

Chris Canova / /

Position

fundamental model for the entire period / manager / short-term trader / manager confidence / US Large Cap Core manager / portfolio manager / manager using / fundamental manager / manager looking / /

Technology

alpha / /

URL

www.axioma.com / /

SocialTag