The Baileys and Partners

The Baileys and Partners

Qualitative and Quantitative Risk Management (QQRM)

Zoe Bailey's avatar
Joab Khamala's avatar
Zoe Bailey
and
Joab Khamala
Jun 27, 2024
∙ Paid
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We have a new model for integrating qualitative and quantitative risk management (QQRM) in emerging equities markets. Practical experience has shown that emerging markets equities strategies that depend primarily on qualitative or quantitative approaches to portfolio development and risk management are insufficient. Neither qualitative nor quantitative …

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