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| 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 explore the pros and cons of the various methodologies of Stress Testing risk analysis and provide an analysis of active and passive portfolio management. We have also included an interview between our group and Sarah Fromson, the Head of Investment Risk and Performance at Wellcome Trust. We welcome your thoughts and suggestions, and hope that this issue provides you with useful information.
David Remstein |
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