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Join us for a new webinar:

Who Shrunk My Tracking Error?

August 27, 2013, 11:00 AM EDT

Melissa Brown, Axioma Senior Director, Applied Research

Managers are having a difficult time reaching desired levels of risk. This webinar is designed to discuss some reasons for and implications of this issue by looking at:

  • The relationship between levels of market risk and active risk
  • Fixed exposures versus fixed tracking error
  • The impact of constraints

We also propose some solutions, and discuss the costs and benefits. Join us!

Register now!