Investor Analytics is a leader in risk management services for hedge funds and FoFs. Available as an ASP we provide market risk analyses for alternative portfolios: advanced stress, fat-tail, historical, what-if, and scenario analyses; guideline monitoring; and returns-based sensitivities.
Investor Analytics is a leader in risk management services for hedge funds and FoFs. Available as an ASP we provide market risk analyses for alternative portfolios: advanced stress, fat-tail, historical, what-if, and scenario analyses; guideline monitoring; and returns-based sensitivities.