Gnomit / Keyword Search / Info
Gnomit ? ? ?
Results 1 - 8 of 8 for:
factor model
1 ?
 21,213,375 websites (safe search)

  1. DynaPorte - Dynamic Asset Allocation System

    OTHER LINKS Copyright 2007 Burlington Hall Asset Management, Inc. All rights reserved. DynaPorte is a revolutionary method for developing, testing and ...
    market timing1
    portfolio optimization1
    strategic asset allocation1
    tactical asset allocation1
    factor model1
    dynamic asset allocation1
    downside risk1
    dynamic portfolio1
    Markowitz model1
    strategic portfolio1
    asset allocation changes0
    asset allocation through time0
    changing allocations0
    macroeconomic factors0
    mean-variance model0
    modern portfolio thoery0
    static asset allocation0
    tactical portfolio0

    www.dynaporte.com - 2009-02-07

  2. Suzi Quant

    Suzi Quant knows finance
    stock market2
    alpha2
    beta2
    stock market commentary1
    mathematical models1
    factor model1
    Wall Street Gecko1
    Excess Return Equation1
    quantatative analysis1
    Suzi Quant1

    suziquant.com - 2009-04-12

  3. Positive alpha generation: Designing sound investment processes

    Positive alpha generation: Designing sound investment processes
    trading3
    asset management3
    alpha2
    asset allocation2
    hedge funds2
    forecasting2
    benchmark2
    derivatives2
    performance measurement1
    liquidity1
    value chain1
    volatility1
    active management1
    markowitz1
    capital preservation1
    portfolio construction1
    risk modeling1
    transaction costs1
    investment decisions1
    factor model1
    capital protection1
    liability driven investment1
    asset and liability management1
    mean-variance1
    absolute positive return1
    dynamic portfolio construction1
    quantitative approaches1

    www.investment-process.com - 2009-02-13

  4. Financiometrics Inc. - Home Page

    TEL: (925) 254-9338 FAX: (925) 254-2932 Financiometrics Inc., located in the San Francisco Bay Area, is a group of academics and software engineers specializing ...
    California5
    San Francisco3
    Risk Analysis1
    Performance Evaluation1
    Portfolio Optimization1
    Performance Attribution1
    Factor Model1
    Risk Model1
    Portfolio Optimizer1
    Risk Attribution1
    Non-linear Optimization1
    Financiometrics0
    Growth Optimization0
    Growth Optimizer0
    Non-linear Optimizer0
    Power-Log Optimization0
    Power-Log Optimizer0
    Quadratic Optimization0
    Quadratic Optimizer0
    Return Attribution0

    www.financiometrics.com - 2009-02-04

  5. HedgeMetrics | Risk Management for Hedge Funds

    HedgeMetrics: Long/Short Equity Hedge Fund Solutions for Managing and Tracking Portfolio Risk
    Management5
    Portfolio5
    model4
    test3
    stress3
    Risk2
    risk management2
    Funds2
    Analytics2
    factor2
    hedge fund2
    Hedge2
    stress test1
    factor model1
    Hedge Fund Risk Management1
    Factor Models for Hedge Funds0
    Hedge Fund Risk Models0
    Risk Models for hedge funds0
    Stress Tests for Hedge Funds0

    www.hedgemetricsus.com - 2009-02-08

  6. Chu Investments

    var sc_project=1032911; var sc_invisible=1; var sc_partition=9; var sc_security="0b41f43f"; Address: Chu Investments 1806 Milmont Drive #212 Milpitas, CA 95035 ...
    portfolio5
    quality4
    investment4
    event4
    performance4
    global3
    optimization3
    stock3
    trading3
    index3
    value3
    long3
    European3
    short3
    equity3
    growth2
    money management2
    beta2
    institutional2
    hedge fund2
    equities2
    hedge2
    catalyst2
    quantitative1
    balanced1
    statistical1
    fund management1
    sharpe1
    market neutral1
    statistical arbitrage1
    factor model1

    www.chuinvestments.com - 2009-02-12

  7. Trafalgar Copley

    var sc_project=1032911; var sc_invisible=1; var sc_partition=9; var sc_security="0b41f43f"; Address: Trafalgar Copley Limited Level 39 ANZ Centre 23-29 Albert ...
    portfolio5
    quality4
    investment4
    event4
    performance4
    global3
    optimization3
    stock3
    trading3
    index3
    value3
    long3
    European3
    short3
    equity3
    growth2
    money management2
    beta2
    institutional2
    hedge fund2
    equities2
    hedge2
    catalyst2
    quantitative1
    balanced1
    statistical1
    fund management1
    sharpe1
    market neutral1
    statistical arbitrage1
    factor model1

    www.trafalgar-copley.com - 2009-02-12

  8. Trafalgar Capital

    var sc_project=1032911; var sc_invisible=1; var sc_partition=9; var sc_security="0b41f43f"; Address: Trafalgar Capital Management (UK) LLP 49 St James’s Street ...
    portfolio5
    quality4
    investment4
    event4
    performance4
    global3
    optimization3
    stock3
    trading3
    index3
    value3
    long3
    European3
    short3
    equity3
    growth2
    money management2
    beta2
    institutional2
    hedge fund2
    equities2
    hedge2
    catalyst2
    quantitative1
    balanced1
    statistical1
    fund management1
    sharpe1
    market neutral1
    statistical arbitrage1
    factor model1

    www.trafalgarcap.com - 2009-02-12

Gnomit  
About Gnomit
Keywords may contain spaces.
Separate multiple keywords with commas.
Start a new search.
Enter new keyword(s).
Narrow down your search.
Add keyword(s).
Broaden your search.
Click on Keyword to remove from query.