riskmetrics การใช้

• In June 2010, RiskMetrics was acquired by MSCI.
• The RiskMetrics technical document was revised in 1996.
• According to RiskMetrics, this stock has an 11 percent chance of reaching that price.
• In 2001, it was revised again in " Return to RiskMetrics ".
• To illustrate the benefits of diversification, RiskMetrics compiled two portfolios and compared their returns in different periods.
• Employees with that much Microsoft stock, RiskMetrics said, have nearly 40 percent more risk than the market.
• On 25 January 2008, RiskMetrics Group listed on the New York Stock Exchange ( NYSE : RISK ).
• The same year, MRMS partnered with RiskMetrics to develop software that combined credit risk analysis with portfolio management.
• Michael Thompson is global market commentator at RiskMetrics, a software analytics company in New York that specializes in risk assessment.
• But it can be done, as an analysis by RiskMetrics, a software analytics company in New York, shows.
• "Investors are at peril trusting fund categorizations, " said Michael Thompson, global market commentator at RiskMetrics.
• In 2007 and 2008 RiskMetrics Group ranked it the number one law firm for average investor recovery in securities class actions.
• On RiskMetrics'scale of 1 to 100, true balanced funds have a risk level of 50; the numbers relfect the volatility of returns.
• JP Morgan's FourFifteen system, which supports its RiskMetrics software, is used to measure the market risk of a complex portfolio of financial instruments.
• Two years later, the methodology was spun off into an independent for-profit business now part of RiskMetrics Group ( now part of MSCI ).
• The "'RiskMetrics "'variance J . P . Morgan, asked for a daily report measuring and explaining the risks of his firm.
• As RiskMetrics'Thompson said, " We've got to stop the mumbo jumbo that's really not based on anything terribly meaningful ."
• His company called him a pioneer in its Riskmetrics service, a data-based system for weighing investment risks, for which Howard designed a demonstration and training model.
• Jorge Mina, senior researcher at RiskMetrics, said investors now must balance their desires for outsized returns with a posture that defends against the possibility of another destabilizing event.
• Next month, however, RiskMetrics will post a free analysis of risk levels at a wide variety of funds on its Web site, www . riskmetrics . com.