Personal Information
Unternehmen/Arbeitsplatz
Médenine Governorate, Tunisia Tunisia
Beruf
Market & Quantitative Research at FinLight Research
Branche
Finance / Banking / Insurance
Webseite
http://www.finlightresearch.com
Info
FinLight Research is a research-centric company focused on Asset Allocation from a top-down perspective, on Portfolio Construction, and all related quantitative aspects (decision-making Tools, investment strategies design...) and risk assessment & management issues.
Tags
hedge funds
risk appetite
macro view
asset allocation
real assets
quantifying risk
finlight research
risk aversion
risk perception
www.finlightresearch.com
risk measure
quantitative
risk budgeting
cycles séculaires
bear séculaire
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