Archive | May, 2010

AXA Rosenberg: Daily Data Proves Crucial in Risk Monitoring

Michael Markov and Kushal Kshirsagar With AXA Rosenberg’s recent admission of a 2009 coding error in its portfolio risk management programs during a year in which the firm’s equity mutual funds lagged their benchmarks by a large margin, the investment community must reflect on how we monitor investments. Specifically, investors (and their advisers) must ask […]

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