Found 875 results for “portfolio” in 604ms

EFTA01116865.pdf PDF

DataSet-9 EFTA01116865 4 pg

OBJECTIVE Quantitative Strategist/Portfolio Manager EXPERTISE Quantitative trading strategies: Statistical Arbitrage, Market Microstructure, Forecasting Techniques. Algorithmic trading; Design and development using time series methods, statistical machine learning, digital signal processing and optimization methods; Mathem…

EFTA01407495.pdf PDF

DataSet-10 EFTA01407495 4 pg

Subject: RE: Portfolio Protection Idea - SPX Puts Contingent on lOy USD Swap Rates [C] From: Stewart Oldfield Date: Mon, 13 Apr 2015 16:19:11 -0400 To: Paul Morris ‹ > Classification: Confidential I'm generally a fan of hybrid puts…

EFTA01433332.pdf PDF

DataSet-10 EFTA01433332 3 pg

Subject: FW: Portfolio Protection Idea - SPX Puts Contingent on lOy USD Swap Rates [C] From: Paul Morris ‹ > Date: Mon, 13 Apr 2015 16:06:34 -0400 To: Stewart Oldfield ‹ > Classification: Confidential What do u think? Paul Morris Managing…

EFTA02706722.pdf PDF

DataSet-11 EFTA02706722 3 pg

OBJECTIVE Quantitative Strategist/Portfolio Manager EXPERTISE Quantitative trading strategies: Statistical Arbitrage, Market Microstructure, Forecasting Techniques. Algorithmic trading; Design and development using time series methods, statistical machine learning, digital signal processing and optimization methods; Mathemati…

EFTA00583284.pdf PDF

DataSet-9 EFTA00583284 4 pg

OBJECTIVE Quantitative Strategist/Portfolio Manager EXPERTISE Quantitative trading strategies: Statistical Arbitrage, Market Microstructure, Forecasting Techniques. Algorithmic trading; Design and development using time series methods, statistical machine learning, digital signal processing and optimization methods; Mathem…

EFTA00373455.pdf PDF

DataSet-9 EFTA00373455 1 pg

From: Michael Fowler To: Subject: ATorus Daily Portfolio Report 3/4 & 3/5 Date: Thu, 06 Mar 2014 17:37:14 +0000 Attachments: Atorus_BacktestNAV_030514.pdf; Atorus_BacktestNAV_030414.pdf Lesley, Please see attached the Daily Portfolio Reports for…

EFTA00611837.pdf PDF

DataSet-9 EFTA00611837 4 pg

Dmitriy Nuriyev OBJECTIVE Quantitative Strategist/Portfolio Manager EXPERTISE Quantitative trading strategies: Statistical Arbitrage, Market Microstructure, Forecasting Techniques. Algorithmic trading; Design and development using time series methods, statistical machine learning, digital signal processing and optimization…

EFTA01366352.pdf PDF

DataSet-10 EFTA01366352 1 pg

approximately 2,948 private equity portfolio companies have been held for more than 5 years, with the median holding period increasing from an average of 3.6 years in 2007 to 6.1 years in 2014. 77 limited I icmidity…

EFTA01446602.pdf PDF

DataSet-10 EFTA01446602 1 pg

Josh Thinloos is a Managing Director and Portfolio Manager in the Newport Beach office of PIMCO, where he focuses on interest rate derivatives. Prior to joining PIMCO in 2010, he was a Managing Director for the Royal Bank of Scotland…

EFTA00371893.pdf PDF

DataSet-9 EFTA00371893 2 pg

From: Michael Fowler cj To: Subject: ATorus Daily Portfolio Report - 3/26, 3/27, & 3/28 Date: Tue, 01 Apr 2014 16:31:16 +0000 Attachments: ATours_BackTestNAV 032814.pdf; ATours_BackTestNAV_032614.pdf; ATours_BackTestNAV 032714.pdf Please see…

EFTA01386272.pdf PDF

DataSet-10 EFTA01386272 1 pg

AGP LP 519 Alpha Group Capital Paul Barrett Portfolio Construction • Disciplined approach to portfolio construction Stock Universe 1 I …

EFTA01374189.pdf PDF

DataSet-10 EFTA01374189 1 pg

AGP LP 519 Alpha Group Capital Paul Barrett Portfolio Construction • Disciplined approach to portfolio construction Stock Universe 1 I …

EFTA01385928.pdf PDF

DataSet-10 EFTA01385928 1 pg

27 March 2015 US Fixed Income Weekly In the portfolio managers survey conducted by Stone McCarthy Research Associates, the systematic reduction in overexposure to credit is even more pronounced. As of last week, portfolio managers have a tactical allocation of…

EFTA01386159.pdf PDF

DataSet-10 EFTA01386159 1 pg

AGP LP 519 Alpha Group Capital Paul Barrett Portfolio Construction • Disciplined approach to portfolio construction Stock Universe 1 I …

EFTA00371895.pdf PDF

DataSet-9 EFTA00371895 2 pg

From: To: Jeffrey Epstein Subject: Fwd: ATorus Daily Portfolio Report - 3/26, 3/27, & 3/28 Date: Tue, 01 Apr 2014 16:32:35 +0000 Attachments: ATours_BackTestNAV_032814.pdf; ATours_BackTestNAV_032614.pdf; ATours_BackTestNAV 0327 I 4.pdf…

EFTA00370550.pdf PDF

DataSet-9 EFTA00370550 2 pg

From: Lesley Groff To: Michael Fowler Subject: Re: ATorus Daily Portfolio Report - 4/18 Date: Tue, 22 Apr 2014 16:41:45 +0000 yes! Florida... to relax with the and see the alligators...drove to Disne for 2 nights with…

EFTA00370560.pdf PDF

DataSet-9 EFTA00370560 2 pg

From: Lesley Groff fr" To: Michael Fowler Subject: Re: ATorus Daily Portfolio Report - 4/18 Date: Tue, 22 Apr 2014 16:59:03 +0000 ha! yes it is.... On Apr 22, 2014, at 12:58 PM, Michael Fowler < wrote…

EFTA00373456.pdf PDF

DataSet-9 EFTA00373456 2 pg

From: Lesley Groff To: Michael Fowler < Subject: Re: ATorus Daily Portfolio Report 3/4 & 3/5 Date: Thu, 06 Mar 2014 17:37:38 +0000 thank you! On Mar 6, 2014, at 12:37 PM, Michael Fowler < wrote…

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