Self owned; Founded in 2016
1 - 5 employees
1 followers
Holistic Risk Management Support - Advanced portfolio optimization (group level) - Early detection of manager risks (e.g. style drift) Investment Management Support - Advanced portfolio construction & optimization - Dynamic hedging & risk overlays - Monitoring of investment targets Strategy Index Design - Smart-Beta (risk factor) indices - Multi-Asset indices - Optimized indices (mul
21 followers
18 followers