Back to Results
First PageMeta Content
Finance / Economics / Actuarial science / FTSE Developed Europe Index / Risk / Volatility / Market risk / Futures contract / Derivative / Financial economics / Financial risk / Mathematical finance


Axioma Insight Quarterly Risk Review First Quarter 2013 Europe Edition Melissa Brown
Add to Reading List

Open Document

File Size: 4,40 MB

Share Result on Facebook

Company

FTSE Europe / Risk Review 5 Axioma Insight Quarterly Risk Review / Russell Investments / FTSE Japan / China Securities Index Company Ltd. / Axioma Inc. / /

Continent

Europe / /

Country

Japan / United States / Italy / Australia / Portugal / China / Cyprus / Spain / Greece / Ireland / /

/

MarketIndex

FTSE 100 / FTSE North America / Euro Crisis / FTSE Developed Europe / FTSE All-World / /

Person

Scott Hamilton / Melissa Brown / /

Position

risk model / but current holdings and exposures / Model Variants / Director / Applied Research shamilton@axioma.com Analysis Date March / Director / Applied Research mbrown@axioma.com / /

Product

Axioma Insight / /

SocialTag