Surprises Really Shouldn't Surprise Us: The CFA Society of the UK's June 2009 issue of Professional Investor Magazine contains a contributed article by IA CEO Damian Handzy:
"It's about time economic theory teamed up with behavioral science and that investors woke up to the fact that igoring the liklihood of shocks is risky and costly ..."
Click Here for a copy of the article (pdf).
“Investor Analytics provides us with the quintessential toolbox for risk management. The intuitive interface allows us to quickly assess our current risk, and directly quantify the impact of changes at all variable levels, especially valuable in challenging market environments. In addition, the application allows us to communicate summary level of risk to clients, making our client service efforts more efficient and effective.”
