The 12,009 north American fund, 3,985 Asian funds, 11,234 European funds, 837 Latin American funds and 3,960 emerging market funds
There are 5,405 UCITS hedge funds, 2,770 commodity trading advisers, 2,213 long-term absolutes and 228 insured hedge funds
By 314 more than 1148 different consultancy, management of fund assets of more than 1 billion old fund database from 1998 since January 13845 death, this is the scholar, portfolio and history The basic tools of retrospective index study.
Risk Shell provides support for cloud-based Risk management and portfolio building software for the fund and multi-asset portfolios. Compatible with all internal database, and the whole function in the integration of analysis platform for all kinds of hedge fund investors (from the family office to investment Banks) with complex risk and portfolio management solutions.
Risk complex Shell cover all phases of the investment process, and will focus on alternative investment, Risk analysis is based on the returns and Risk analysis based on control, set up market neutral investment group, performance attribution analysis, assets and other platform of choice.
It is well known that the common investment framework based on the mean - variance method has failed in the hedge fund.
This is why the Risk Shell analysis combines the latest alternative concepts:
© Copyright 2018Karzen Assets Management Group