Personal Information
Organização/Local de trabalho
Médenine Governorate, Tunisia Tunisia
Cargo
Market & Quantitative Research at FinLight Research
Setor
Finance / Banking / Insurance
Sobre
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.
Marcadores
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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