Hedge funds, mutual funds, ETF selection with search engine, risks, extreme risks, multi factor stress testing Portfolio construction with optimization (MVaR, CVaR, variance, Omega, bear beta), portfolio multi factor stress testing Fact sheets production
Hedge funds, mutual funds, ETF selection with search engine, risks, extreme risks, multi factor stress testing
Portfolio construction with optimization (MVaR, CVaR, variance, Omega, bear beta), portfolio multi factor stress testing
Fact sheets production