Personal Information
Organización/Lugar de trabajo
Médenine Governorate, Tunisia Tunisia
Ocupación
Market & Quantitative Research at FinLight Research
Sector
Finance / Banking / Insurance
Sitio web
http://www.finlightresearch.com
Acerca de
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.
Etiquetas
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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