Personal Information
Entreprise/Lieu de travail
Médenine Governorate, Tunisia Tunisia
Profession
Market & Quantitative Research at FinLight Research
Secteur d’activité
Finance / Banking / Insurance
Site Web
http://www.finlightresearch.com
À propos
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.
Mots-clés
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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