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!