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Sunil Shah

BlackRock, Inc

55 East 52nd Street

New York City, NY 10055

United States

SCHOLARLY PAPERS

1

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607

TOTAL CITATIONS

1

Scholarly Papers (1)

1.

Factor Performance Across Market-Driven Scenarios

Number of pages: 25 Posted: 27 Jun 2018
BlackRock, Inc, BlackRock, Inc, BlackRock, Inc and BlackRock, Inc
Downloads 607 (112,258)
Citation 1

Abstract:

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market-driven scenarios, factors, stress testing, scenario analysis, risk management, asset allocation, portfolio construction