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Book/Article Detail


 
Reading Title:
Reading Author(s):
 
 
Book Title:
Book Author(s):
Chapter:
Page Range:
12-16
Total Pages:
5
 
 
Publisher:
Publication Year:
2004
Language:
English
 
 
 
 
FRM Paid Candidate Price:         FREE
Reading Price:
GARP Member (Non-Affiliate):   FREE
 
Affiliate & Non-Member:             US$5.00
 
* Order print copy for an additional US$2.00 + shipping & handling (select at checkout)
 
 
 
 
Quantitative Level:
Non-Technical
 
 
Keywords:
 
 
Reading Abstract:
Frances Cowell is a former portfolio manager with 16 years of experience managing institutional funds.As a risk manager in the portfolio risk team at Morley Fund Management in London, she now works hand-inhand with portfolio managers, providing risk guidance that aligns with the investment objectives of portfolios. In a recent one-on-one interview with Robert Bothwell, Cowell explained the interaction between portfolio managers and risk managers at Morley, covering topics ranging from risk and return to performance attribution to risk exposure and risk integration.
 
 
 
 
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GARP Digital Library