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Search results for: risk

202 results found.

11 pages of results.
Investor Analytics provides Risk Management reporting services for asset managers and investors.
... Risk Management Reporting Services for Asset Managers and Investors Investor Analytics provides Risk Management reporting services for asset managers and investors. Some of the analyses and tools we ...
Third Party Research Articles on Hedge Funds, CTA Programs, and Risk
... , it allows us to study the relevance of these factors for various return and risk levels instead of average return and risk, as is the case with OLS ...
Information to succeed: Download the LARGEST database of hedge funds and the professionals that manage them
... , Solnik and Modigliani, Professor Malkiel made a number of important observations about the risk inherent in stock price movement. In particular, he observed that an individual ...
Information to succeed: Download the LARGEST database of hedge funds and the professionals that manage them
... combined their extensive experience in derivatives trading, economic research, asset allocation, and risk management to develop the company's flagship product, the Queensboro. The Queensboro's four ...
... Managing Investor Drawdowns Through a Risk Control Plan: A New Model for Evaluating Manager Performance By Tushar Chande President LongView Capital Management, L.L.C. Introduction The three ...
Third Party Research Articles on Hedge Funds, CTA Programs, and Risk
... click the links below. Membership is free, click here to register. Credit Risk Transfer, Hedge Funds, and the Supply of Liquidity. Heinz Zimmermann, ...
Information to succeed: Download the LARGEST database of hedge funds and the professionals that manage them
... A PERSPECTIVE ON RISK "Behold the turtle- he never makes progress until he sticks his neck out."- James Bryant Conant Sound investment policy is ...
Information to succeed: Download the LARGEST database of hedge funds and the professionals that manage them
... reasonable total returns were possible to achieve in the currency markets without excessive volatility and risk. To date, that philosophy continues to underpin the activities of CRI. ...
Hedge Fund due diligence reports from SwissAnalytics
... 3k/fund!) reports contain a targeted analysis of 120+ core qualitative risk factors applying our proprietary due diligence approach. Silver Due Diligence reports provide investors ...
Information to succeed: Download the LARGEST database of hedge funds and the professionals that manage them
... Managing Investor Drawdowns Through a Risk Control Plan: A New Model for Evaluating Manager Performance By Tushar Chande President LongView Capital Management, L.L.C. The three unknowns ...
Information to succeed: Download the LARGEST database of hedge funds and the professionals that manage them
... the finding that by trading multiple systems, it is possible to effectively control the risk associated with trading futures. John Hill Jr., Chairman of Hill Financial ...
Information to succeed: Download the LARGEST database of hedge funds and the professionals that manage them
... vary, giving us a consistency across many market conditions," says Hall. Risk Management According to Bill Marynissen, an executive director of Macquarie Bank and head ...
Information to succeed: Download the LARGEST database of hedge funds and the professionals that manage them
... for several years as a bank director. In each of these areas, business risk evaluation and risk management were critical elements necessary for success. During this period ...
Information to succeed: Download the LARGEST database of hedge funds and the professionals that manage them
... and long-term interest rates in investment grade instruments. And third, clients should have risk/reward parameters clearly stated to them before investing. In addition to these ...
Hedge Fund due diligence reports from SwissAnalytics
... and Silver Due Diligence. Gold Due Diligence reports contain our analysis of 200+ risk factors, operational onsite due diligence and a comprehensive commentary about our findings. ...
Institutional Investors and Investment Advisors Offered Broader Choice of Advanced Analytical Tools with Quant Suite Barclay Edition
... Press Releases FOR IMMEDIATE RELEASE ABC Quant Launches New Risk Management Platform Powered by BarclayHedge Alternative Investment Databases Institutional Investors and Investment Advisors Offered Broader Choice of Advanced Analytical ...
Information to succeed: Download the LARGEST database of hedge funds and the professionals that manage them
... , Donaldson Lufkin& Jenrette, Smith Barney) and was responsible for trading and risk management for securitized fixed-income debt (e.g. commercial real estate, mortgage backed ...
Information to succeed: Download the LARGEST database of hedge funds and the professionals that manage them
... Mikhailovich Through financial engineering, structured credit securities are used to tailor and transfer the risk of a pool of credit assets among multiple parties according to each party's risk ...
Quant Suite is a sophisticated analytical platform that offers everything to deliver the most compelling risk management solutions and provide e...
... Barclay Edition is a sophisticated analytical platform that offers everything to deliver the most compelling risk management solutions and provide effective asset allocations for hedge fund investment portfolios. All ...
Information to succeed: Download the LARGEST database of hedge funds and the professionals that manage them
... 25 to 30 trades at a time, with approximately 20 of these trades being risk arbitrage or restructuring trades. Usually five or six of the highest quality trades ...
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