Applying Risk-Measurement and Management in the Administration of Large Asset Pools

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Authors: Kevin Tan and Ravi Gautham

As the authors have observed over time, more trading desk techniques are migrating into other areas of financial management, most notably risk.  They realized that both risk measurement and risk management  have separate and vital roles to play in their clients'long term pension plans.  Although very different, as the authors demonstrate, the two techniques share the same ultimate objective-optimizing portfolio performance.

Applying Risk-Measurement and Management in the Administration of Large Asset Pools

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