Information about Test

  1. Generation Investment Management

    Generation Investment Management LLP (Generation IM) is financial services and investing founded in 2004. It was co-founded by former US Vice President

  2. Sharpe ratio

    measures the performance of an investment (e.g., a security or portfolio) compared to a risk-free asset, after adjusting for its risk. It is defined as the difference

  3. Capula Investment Management

    Capula Investment Management is a London-based hedge fund, the eighth largest in Europe, with assets under management (AUM) of about $20 billion. It is

  4. Volatility risk

    swaptions for interest rates. Risk management is the configuration and identification of analyzing, and or acceptance during investment decision-making. In essence

  5. Tactical asset allocation

    is a dynamic investment strategy that actively adjusts a portfolio's asset allocation. The goal of a TAA strategy is to improve the risk-adjusted returns

  6. Finance

    stock broking, investment banking, financial engineering, and risk management. More abstractly, finance is concerned with the investment and deployment

  7. Wealth management

    Wealth management (WM) or wealth management advisory (WMA) is a form of investment management and financial planning that provides solutions to a wide

  8. Atlantic Investment Management

    Atlantic Investment Management is a global alternative investment firm founded in 1988 by Alexander J. Roepers (“Alex”). Atlantic has 29 employees worldwide

  9. IT risk

    Information technology risk, IT risk, IT-related risk, or cyber risk is any risk related to information technology. While information has long been appreciated

  10. Eileen Murray

    Stanley, Credit Suisse First Boston, Duff Capital Advisors and Investment Risk Management. She was named one of the 25 Most Powerful Non-Bank Women in Banking