Author

T. George

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Preprint Jul 2026

Innovating Risk Modelling for Global Funds

Markowitz defined portfolio risk as an internal property, built from the covariance among a book's own holdings rather than the distance to any index. Seventy years of simplification reversed that. The market beta of CAPM, the fixed style and industry axes of Barra-type models, and the promotion of benchmark deviation...

Swaraj Gambhir, T. George, K. Sivasankar · 0 citations