Sentences with phrase «fundamental risk model»

It does not serve their clients well — I believe the most fundamental risk model in a globally connected world considers industry exposures, and ignores other variables.

Not exact matches

categories: Indexes, Americas, EMEAI, Factor and Risk Modeling, Investing (Investment Management), Portfolio Construction and Optimization, Asia Pacific, Asset Owners, Hedge Funds, Equities, Research Paper, CHIA Chin - Ping, Asset Managers (Quant or Fundamental), BARMAN Subhajit, HUNG Raphael, LIM Eugene, MUTHUKRISHNAN Anand

Barra's new model employs premium input datasets including Point - In - Time fundamental data and provides insight into the sources of risk and return with Systematic Equity Strategy factors.

At the risk of even greater brevity but in the hope of a clear capsule view, I set forth my own model: fundamental theology is that discipline which consists in philosophical reflection upon the meanings present in our common human experience and in the Christian fact.

The new finding is the latest evidence supporting a growing precision medicine model of psychiatric disease in which disruptions of certain genes during brain development contribute to a person's risk for multiple psychiatric disorders, with other genetic or epigenetic drivers, random developmental events, or environmental influences determining the specific disease an individual develops, said senior author Benjamin Cheyette, MD, PhD, an associate professor of psychiatry and a member of the UCSF Weill Institute for Neurosciences and the Kavli Institute for Fundamental Neuroscience at UCSF.

Jiacan Yuan is a climatologist who is interested in understanding the fundamental dynamical processes in the atmosphere and improving climate models, which could give us better predictive power and risk assessment of the changing climate.

However, Rajan (2009) debates this breaking down of the financial model while underestimating the political, social and economic risks should not have been very much of a surprise while the models relied entirely on hard information and ignored soft control variables such as the incentives of lenders to collect information about borrowers, which was one of the fundamental causes for their failure (Rajan et all., 2009).

The relationship between risk and reward is one of the most fundamental in finance: to get higher returns, say the traditional models, you must accept more risk.

TimesSquare believes that its proprietary fundamental equity research skills, which place particular emphasis on the assessment of management quality, an in - depth understanding of superior business models, and valuation discrepancies, enable the firm to build diversified stock portfolios that will generate superior risk - adjusted returns.

Jiacan Yuan is a climatologist who is interested in understanding the fundamental dynamical processes in the atmosphere and improving climate models, which could give us better predictive power and risk assessment of the changing climate.

The conference, to be held on 26 - 27 January 2017, will feature various presentations and papers discussing «the use of formal methods, empirical analysis, and risk modelling» to evaluate the fundamental risks in blockchain networks, distributed systems and cryptography.

Tags for this Online Resume: Financial modeling, Risk management, Derivatives, Quantitative analysis, Technical analysis, Fundamental analysis, SQL, Excel, Bloomberg, C, Visual Basic, Hedging, Energy Risk Management