PBEC Macro Presentation - Kuala Lumpur Conference -Oct 2012
1 OVERVIEW OF AN INTEGRATED QUANTITATIVE FRAMEWORK IN FIXED-INCOME PORTFOLIO MANAGEMENT February 17, 1999 Global Association of Risk Professional Boston.
OVERVIEW OF AN INTEGRATED QUANTITATIVE FRAMEWORK IN FIXED-INCOME PORTFOLIO MANAGEMENT
Ron D'Vari, Ph.D.State Street Research1 INTEGRATED MULTI-FACTOR RISK MANAGEMENT AND PERFORMANCE ATTRIBUTION Ron D’Vari, Ph.D. Vice President, Fixed Income.
11 SACRS Fall Conference 2008 November 11-14, 2008 Costa Mesa, California SACRS state association of county retirement systems.
INTEGRATED MULTI-FACTOR RISK MANAGEMENT AND PERFORMANCE ATTRIBUTION
