Melissa Brown, CFA - Managing Director of Applied Research

As Managing Director of Applied Research, Melissa Brown generates unique insights into risk trends by consolidating and analyzing the vast amount of data on market and portfolio risk maintained by Axioma. Brown’s perspectives help both clients and prospects to better understand and adapt to the constantly changing risk environment. 

Most recent articles by Melissa Brown, CFA

Equity Risk Monitor Insights

Once a week, we publish a summary of the highlights from the prior week, using Axioma’s risk models and analytic tools to transform data into information.

Posted 06.16.17 Melissa Brown, CFA

Equity Risk Monitor Insights

Once a week, we publish a summary of the highlights from the prior week, using Axioma’s risk models and analytic tools to transform data into information.

Posted 06.12.17 Melissa Brown, CFA

Equity Risk Monitor Insights

Once a week, we publish a summary of the highlights from the prior week, using Axioma’s risk models and analytic tools to transform data into information.

Posted 05.30.17 Melissa Brown, CFA

Brazil’s Risk Jumped, But Did Not Breach Historical High Levels

We find that Brazil’s risk, while up sharply, is no higher than it has been in recent years, nor is its overall contribution to risk.  

Posted 05.26.17 Melissa Brown, CFA

Identifying Sector Risks and Opportunities, Technology Edition

Over the next few months we will be producing a series of reports that focus on risk characteristics of US sectors. The first sector we dove into was Information Technology.

Posted 05.26.17 Melissa Brown, CFA