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Telling Both Sides of the Story on Risk

To attract assets and satisfy both clients and regulators, every buy-side investment strategy needs to tell a good story. But when it comes to risk management, is the story always as complete as it...

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The Human Factor Makes Risk Complex

A version of this blog post originally appeared in Financial News. Author: Laurence Wormald, head of research, APT, SunGard's asset management business What are investment managers paid to do? This...

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