FinLight Research
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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.
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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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Finlight Research - Market Perspectives - May 2015

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