Qualitative and Quantitative Risk Management (QQRM)
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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 models can fully address all of the pertinent concerns of political and fiscal stability, as well as dynamic economies and structural changes.
Qualitative and Quantitative Risk Management (QQRM)
Qualitative and Quantitative Risk Management…
Qualitative and Quantitative Risk Management (QQRM)
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 models can fully address all of the pertinent concerns of political and fiscal stability, as well as dynamic economies and structural changes.