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How to recognise a true end-to-end risk-aware Investment Management solution?

22 November 2021 – The ability to align, differentiate, and activate authentic alpha generation capabilities through be tter alignment bet ween ex-ante decisions and ex-post performance is critical, but there is a broad gamut of enhanced capabilities which investment firms can pursue.

A total portfolio approach, where the ex-ante analysis of risk and sustainability are tested and validated by ex-post monitoring, requires both a strong focus on the quality of risk analytics and, more importantly, the ability to have an integrated portfolio and risk management solution supporting a risk-aware investment process.

The ability to align, differentiate, and activate authentic alpha generation capabilities through be tter alignment bet ween ex-ante decisions and ex-post performance is critical, but there is a broad gamut of enhanced capabilities which investment firms can pursue.

Through a total portfolio approach, Investment Managers can validate and verify their investment decisions against potential impacts and verify effects at any stage of the process.

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