Found 657 results for “portfolio” in 66ms

EFTA01100532.pdf PDF

DataSet-9 EFTA01100532 8 pg

Portfolio valuation as of 18th December 2012 Reference: Portfolio no.: 60.068190_6 Valuation currency: EUR Your contact: Stefan Buck Place and date: Zurich, 18th December 2012 / 15:43:52 Asset analysis by categories and currencies (net assets, nominal view…

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…

EFTA01364482.pdf PDF

DataSet-10 EFTA01364482 1 pg

Multi-Asset Risk Premia Portfolio Portfolio Construction OVERVIEW ■ The Portfolio is a Volatility-Targeted Portfolio with weights to the underlying systematically rebalanced based on an Equal Risk Contribution allocation methodology. RISK-WEIGHTING ■ The weights for the basket of…

EFTA01364401.pdf PDF

DataSet-10 EFTA01364401 1 pg

Multi-Asset Risk Premia Portfolio Portfolio Construction OVERVIEW ■ The Portfolio is a Volatility-Targeted Portfolio with weights to the underlying systematically rebalanced based on an Equal Risk Contribution allocation methodology. RISK-WEIGHTING ■ The weights for the basket of…

EFTA01378034.pdf PDF

DataSet-10 EFTA01378034 1 pg

Organizational approach We operate a portfolio of brands that both compete and collaborate with each other. We attempt to empower individual business leaders with the authority and incentives to grow each of our brands. Our businesses compete with each other…

EFTA00363461.pdf PDF

DataSet-9 EFTA00363461 2 pg

From: To: Michael Fowler Subject: Re: Atorus Portfolio Report & UPDATE Date: Fri, 05 Sep 2014 13:46:36 +0000 Will do! And I did LOVe summer. Eeking out the last bit! Hope you are too! Sent from my iPhone On…

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…

EFTA01511534.pdf PDF

DataSet-10 EFTA01511534 1 pg

01 2003 JPMorgan Private Bank Account Number Asset Account Portfolio Page 8 of 9 FINANCIAL TRUST COMPANY, INC. January 01, 2003…

EFTA01511947.pdf PDF

DataSet-10 EFTA01511947 1 pg

JPMorgan 0 10 2005 Private Bank Account Number Asset Account Portfolio Page 8 of 10 FINANCIAL TRUST COMPANY, INC. October 01, 2005 - Oct…

EFTA00370775.pdf PDF

DataSet-9 EFTA00370775 2 pg

From: Lesley Groff To: Michael Fowler Subject: Re: ATorus Daily Portfolio Report - 4/22 & 4/23 Date: Thu, 24 Apr 2014 12:46:38 +0000 Thx you too Sent from my iPhone On Apr 24, 2014, at 8:43 AM…

EFTA02726131.pdf PDF

DataSet-11 EFTA02726131 8 pg

Insulin Opportunity: Technical Presentation PRIVIUM 3alr FUNDS Lic EFTA_R1_02213718 EFTA02726131 Patent Portfolio

EFTA00371398.pdf PDF

DataSet-9 EFTA00371398 2 pg

From: Lesley Groff To: Jeffrey Epstein Subject: Fwd: ATorus Daily Portfolio Report 4/8 Date: Wed, 09 Apr 2014 18:35:00 +0000 Attachments: ATorus_BacktestNAV_040814.pdf If you replied back to him he should have…

EFTA00370773.pdf PDF

DataSet-9 EFTA00370773 2 pg

From: Lesley Groff To: Jeffrey Epstein Subject: Fwd: ATorus Daily Portfolio Report - 4/22 & 4/23 Date: Thu, 24 Apr 2014 12:46:25 +0000 Attachments: PeopleRandomnessHard.pdf; ATorus_BacktestNAV_042214.pdfi ATorus BacktestNAV_042314.pdf Sent…

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