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The top documents tagged [active risk]
Business
Max anderl final presentation
833 views
Documents
Active Portfolio Management
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Economy & Finance
Active portfolio management (note)
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Stuart Jarvis Senior strategist, Liability driven investment BARCLAYS GLOBAL INVESTORS 13 March 2006 Alpha-generation in liability driven investing
219 views
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Paige Anthony Kendall Risk Management. What is Risk Management Risk management is a plan that helps you foresee risks, identify actions to prevent them
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Jennifer Bender, PhD Vice President, Applied Research, Americas Optimization Analytics
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Business
Limits of quantitative risk management
782 views
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SunGard Advisor Technologies Unified Overlay Management Program With Outsourced Overlay Management
220 views