First Rate Risk Measures Provide Portfolio Appraisal & Comparative Analysis

October 24th, 2015

This paper provides a description of a wide range of portfolio risk measures offered by First Rate. The development and use of these measures are explained and then demonstrated in a case study evaluation of three managers relative to a benchmark.

In this white paper, you’ll find: 

  • Multiple measurement solutions
  • Case study application of First Rate measures
  • Implementation considerations