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Finance / Financial risk / Economics / Financial services / Tracking error / Information ratio / Leverage / Active management / Financial economics / Investment / Financial ratios


Morgan Stanley Asset Liability Management Project
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City

New York / /

Company

McGraw-Hill / Axioma Inc. / PhD / /

IndustryTerm

construction software / portfolio construction solution / /

MarketIndex

Russell 1000 Value / /

Person

Kahn / Anthony Renshaw / /

Position

R. N. / portfolio manager / manager / Director / /

Product

Axioma Portfolio / /

ProvinceOrState

New York / /

PublishedMedium

Financial Analysts Journal / /

TVShow

How Much Is Enough? / /

Technology

alpha / /

SocialTag