Applied Research:

Identifying Risks and Revealing Opportunities Sector by Sector

Author: Melissa R. Brown, CFA

First Up: Information Technology: In this series of articles, we dig deep into the risk characteristics of—and investment opportunities provided by—a number of macroeconomic sectors. Our aim is to help risk model users better understand risk from a sector perspective. The information should be helpful to risk managers, especially at fundamental shops, as well as portfolio managers (PMs) with a sector focus.

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