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  1. Opal Consulting Wüthrich - Portfolio Konstruktion Anlageberatung Asset-Management Rendite Risiko Hedge Funds Analyse

    Unsere Spezialisierung liegt an eine qualifizierte und objektive Beratung im Risikomanagement, Hedge Funds Research, Portfoliomanagement und einer soliden und ...
    Performance4
    Optimierung2
    OPAL2
    Statistik2
    Benchmark2
    Rendite2
    Indices1
    Risiko1
    Anlageberatung1
    Attribution1
    Value at Risk1
    Portfolioanalyse1
    Stresstest1
    Sharpe Ratio1
    Volatilität1
    Sortino1
    Korrelation1
    Wüthrich1
    Tracking Error1
    Kurtosis1
    Normalverteilung1
    Skewness1
    Anlagevorschläge1
    Analyse Investment Portfolio0
    Hedge Funds Analyse0
    Informatio Ratio0
    Jensen Alpha0
    Kontribution0
    Kovarianz0
    Monte Carlo Simulationen0
    Opal Consulting0

    www.opalconsulting.ch - 2009-04-08

  2. www.i-performance-analysis.com for investment performance measurement, performance analysis and portfolio risk analysis

    i-P-A is the internet portal for the investment performance and portfolio risk analyst. The website provides a central source of information for analysts and ...
    performance4
    alpha2
    analytics2
    beta2
    GIPS1
    ipa1
    performance measurement1
    IIR1
    sharpe1
    BAI1
    performance analysis1
    attribution1
    MWR1
    investment performance1
    investment risk1
    TWR1
    standard deviation1
    sharpe ratio1
    CFA institute1
    attribution analysis1
    CIPM1
    portfolio analytics software1
    tracking error1
    information ratio1
    performance theory1
    attribution theory1
    i-p-a1
    iperformanceanalysis1
    i-performance-analysis1
    money weighted returns1
    time weighted returns1

    i-performance-analysis.com - 2009-03-04

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