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Europe: +44 (0)20 7856 2424
Asia: +852-8203-2790
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
"…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."


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