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| RP Quant Global Macro Index |
August 11 : +0.38% July 11 : +1.47% June 11 : -0.77%
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About RaisePartnerRaisePartner provides software and services for decisional risk management. We develop risk alerts, risk models, performance signals and investment strategies to build shock-resistant portfolios. Our goal is to help our clients enhance their asset allocation and risk management processes by bringing together the best of quantitative and qualitative approaches. |
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The Quant Corner A unique point of view on hot quantitative subjects Read our articles in the Quant Corner section of our website and get a unique point of view on the latest hot topics: - Non Gaussian Optimization to design absolute return strategies with positive asymetry preferences - Quantitative approaches for Managed Accounts ... and much more. |
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