Artemis Fund Managers has adopted a risk measurement and investment management system offered by JCF...
Artemis Fund Managers has adopted a risk measurement and investment management system offered by JCF Group and Quantal International. The suppliers joined forces in June to develop JCF Quant-Risk and Quantal Pro-JCF, launching the products on 9 September and signing Artemis on 17 September. Following its recent merger with ABN Amro, Artemis purchased the JCF Quant-Risk system, which provides conditional projections for stock and portfolio volatility, tracking errors and a multi-factor-based beta in one module. This links with the solution's portfolio module, a performance attribution ap...
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