United States and Canada: +1 212-991-4500
Europe: +44 (0)20 7856 2424
Asia: +852-8203-2790

Client Login and Support Client Login and Support

Download the new TABB Group report on equity risk models…

Equity Risk Models: The Evolution of Predictions

by Adam Sussman
Director of Research
The TABB Group

From The Volatility of Predictions:

"…the events of the last year have shown us that we need a better understanding of risk and closer alignment between the analysis and the objectives of the portfolio. To help achieve this goal, equity risk models must offer a flexible and transparent structure that allows clients to more closely integrate risk management into their workflows."

 
Please complete the form below to read the entire report:
First Name *Last Name *
Company Name *Country
Street Address
CityState/ Province Postal Code
Phone Number *Email *

Axioma
Research
More