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n MoneyMarketing - Risk measurement versus risk management and the role of machine learning - boutique asset managers supplement

Volume 2020 Number 4
  • ISSN : 2617-6777

Abstract

As an investor, understanding your portfolio manager’s approach to risk is likely to be a top priority. Managers handle risk in a variety of ways, but we believe one of the most crucial distinctions to make is between what it means to ‘measure’ versus ‘manage’ risk.

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/content/journal/10520/EJC-1cb888cdf2
2020-04-30
2020-11-28

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