Nicholas Applegate Risk Committee Compares Portfolios To Benchmarks


SAN DIEGO--Nicholas Applegate Capital Management's three-month-old risk management committee is reacting to the slumping returns in emerging markets and global volatility with a doubling of the frequency of its meetings from once to twice a month.

The panel, which held its first meeting in June, is also studying whether it should increase the frequency of its value-at-risk measurements from quarterly to monthly, says Douglas Stone, director of research for NACM, which has $30 billion in assets

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