|
Welcome to the latest issue of J.P. Morgan's Investment Analytics & Consulting newsletter, which aims to provide informative and thought-provoking articles on topics relating to portfolio optimization. In this issue we provide an in-depth analysis of Stress Testing and discuss its implementation as an effective risk management tool within an investment management organization. Security Level Contribution to Return Analysis is covered in our 'Product Highlight'. We welcome your thoughts and suggestions, and hope that this issue provides you with useful information.
David Remstein
Managing Director and Global Executive,
Investment Analytics & Consulting
J.P. Morgan Worldwide Securities Services
david.m.remstein@jpmorgan.com
|
