1.
EM Applications - Risk Control for the Investment Professional
EM Applications provides an advanced factor model and tools for portfolio risk management.
2.
EM Applications - Risk Control for the Investment Professional
EM Applications provides an advanced factor model and tools for portfolio risk management.
3.
APPLICATIONS
File Format: PDF/Adobe Acrobat - View as HTML of EMA and focuses on theoretical issues and on using EM for alpha generation. Customers:. EMA supplies investment managers, ...
4.
EM Applications - Risk Control for the Investment Professional
EM Applications provides an advanced factor model and tools for portfolio risk management.
5.
EM Applications - Risk Control for the Investment Professional
EM Applications risk models are derived from a proprietary application of the EM ("Expectations maximisation") algorithm. ...
6.
7.
8.
9.
10.