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…
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…
DataSet-10
EFTA01364399
1 pg
Cash Equity Risk Premia Portfolio TV5 Bloomberg:
Historical Performance
Performance …
DataSet-10
EFTA01364479
1 pg
Cash Equity Risk Premia Portfolio TV5 Bloomberg: DBGLRP5U
Historical Performance
Performance …
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…
DataSet-10
EFTA01364427
1 pg
Cash Equity Risk Premia Portfolio TV5 Bloomberg: DBGLRP5U
Historical Performance
Performance …
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…
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…
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…
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…
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…
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…
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…
DataSet-10
EFTA01511767
1 pg
09 2004
JPMorgan Chase Bank
O
JPNlorgan Private Bank
Account Number: …
DataSet-10
EFTA01511541
1 pg
02 2003
JPMorgan Chase Bank
JPMorgan Private Bank
Account Numb Asset Account Portfolio P…
DataSet-11
EFTA02726131
8 pg
Insulin Opportunity: Technical Presentation
PRIVIUM
3alr FUNDS Lic
EFTA_R1_02213718
EFTA02726131
Patent Portfolio …
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…
DataSet-10
EFTA01511205
1 pg
02 2001
Morgan Guaranty Trust Company of New York
JPMorgan
Account Number Asset Account
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…
DataSet-10
EFTA01511532
1 pg
JPMorgan Chase Bank
01 12003
JPMorgan Private Bank
Account Number Asset Account Portfolio …
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