Practical Insights and Lessons Learned for Quantitatively Managed Equity Portfolios - Second Installment

Jun 26, 2012

Read the second of three installments of Managing through a Crisis: Practical Insights and Lessons Learned for Quantitatively Managed Equity Portfolios, written by Peter Zangari (MSCI's Managing Director for Equity Portfolio Management Analytics) while he was at Goldman Sachs. Peter's track record in the area of portfolio and risk management and his previous experiences at Goldman Sachs and J.P. Morgan helped shape this body of work.