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AxiomaMultipleRiskModelCaseStudy20110801
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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
Mathematical finance
Economics
Finance
Risk
Active risk
Value at risk
Volatility
Quantitative analyst
RiskMetrics
Actuarial science