Letter from Craig Heatter

  print  

Craig Heatter 

Welcome to the latest issue of the J.P. Morgan Investment Analytics & Consulting newsletter, which aims to provide informative and thought-provoking articles on topics relating to portfolio optimization. In this issue, we analyze the potential benefits of including Exchange Traded Funds in institutional portfolios, provide an assessment of growth vs. value style investing, and explore the historical simulations methodology of computing Value-at-Risk. We have also included an interview with our group that was recently published in The Journal of Performance Measurement. We welcome your thoughts and suggestions, and hope that this issue provides you with useful information.

Craig Heatter

Craig Heatter
Managing Director and Global Executive
J.P. Morgan Investment Analytics & Consulting
craig.heatter@jpmorgan.com

Up

Copyright © 2013 JPMorgan Chase & Co. All rights reserved.