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Economics / Investment / Actuarial science / Quantitative analyst / Model risk / Risk / Tracking error / Hedge fund / Active risk / Financial economics / Financial risk / Finance


Microsoft Word - PortfolioConstructionStrategiesUsingTwoRiskModels.doc
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Company

Axioma Inc. / PhD / /

IndustryTerm

quadratic optimization algorithms / portfolio solution / conservative solution / conservative solutions / /

MarketIndex

TOPIX 1000 / TOPIX / /

Person

Anthony Renshaw / Foley / /

Position

Director / Risk Model / portfolio manager / risk model in a portfolio construction strategy / /

Technology

alpha / quadratic optimization algorithms / /

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