WHITEPAPER: INVESTING EFFECTIVELY USING DAILY RISK MODELS

Download this complimentary SunGard APT whitepaper ON Daily Risk Models and learn how to:

  • Capture the systematic co-variation of daily asset returns
  • Provide robust market risk estimates for global portfolios
  • Account for the asynchronicity effect and
  • Avoid underestimating the true economic risk in your international equity portfolios

Please enter your details into the short form below to receive access to the whitepaper.

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