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IA Institute – Risk Advisory Services

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.

  • Editorial Team
  • May 12, 2021
  • 1 minute

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.