28 February 2014
BNY Mellon Highlights Investment Risk Process
Fundfire discusses various options of mitigating risks in the investment process, sighting expert opinion of Alexei Miller, Executive VP at DataArt, who stresses the importance of data visualization in making data more interactive and easier accessible by fund managers.
“As risk management strategies rise in importance alongside portfolio construction, managers must navigate a plethora of challenges to stay ahead of the curve. While managers can assess risk through statistical models and use technology to make those analytics easier, those models are only as good as the data that goes into them, and often struggle to account for unforeseen events.
Making data interactive helps make it more easily consumable for all investment professionals in terms of representing and presenting risk measures, says Alexei Miller, executive v.p. at DataArt