Found 361 results for “systematic” in 79ms

EFTA01086756.pdf PDF

DataSet-9 EFTA01086756 2 pg

Atorus LLC reATORUSwww.atoruslic.com Investment Objectives Atorus ("the fund") is a global multi-strategy fund volatility, and low long-term correlation which with a systematic bias. The Fund's objective is to collec…

EFTA00306397.pdf PDF

DataSet-9 EFTA00306397 2 pg

…Experience Senior Portfolio Manager 2009 — 2013 Eastbridge Group, New York, NY • Utilized foundation of previously developed systematic macro model to trade U.S. financials and real estate listed equity securities in a $50MM managed account (avg. notional …

EFTA01386060.pdf PDF

DataSet-10 EFTA01386060 1 pg

…568 (2d Cir.1996). Under this test, the plaintiff must establish that the defendants contacts with the forum jurisdiction are "continuous and systematic? Id. I find that this Court has general jurisdiction over the defendants. Citibank operated bank branches and…

EFTA00293330.pdf PDF

DataSet-9 EFTA00293330 26 pg

…ATORUS ✓ Atorus utilizes a systematic methodology for ✓ The founders Michael Fowler and Joshua investing across a global universe of highly Levy have worked together for 7 years, liquid securities developing and employing a risk-conscious and…

EFTA01380657.pdf PDF

DataSet-10 EFTA01380657 1 pg

…of recommendations for you. You're going to have an awesome time. Do you have time to chat next week about risk premia investing? Think of it as systematic trading to extract risk premia (cu…

EFTA01121231.pdf PDF

DataSet-9 EFTA01121231 5 pg

db Index Development 24 March 2014 DBIQ Index Guide DB Commodity WTI Short Volatility II Index Summary The OB Commodity WTI Short Volatility index is based on a systematic short volatility strategy. The Index comprises of 3 equally weighted sub…

EFTA01370972.pdf PDF

DataSet-10 EFTA01370972 1 pg

…for you. You're going to have an awesome time. Do you have time to chat next week about risk premia investing? Think of it as systematic trading to extract risk premia (curve structure, volatility, etc.) across asset classes. Basically…

EFTA02690901.pdf PDF

DataSet-11 EFTA02690901 2 pg

…Experience Senior Portfolio Manager 2009 — 2013 Eastbridge Group, New York, NY • Utilized foundation of previously developed systematic macro model to trade U.S. financials and real estate listed equity securities in a $50MM managed account (avg. notional …

EFTA01364385.pdf PDF

DataSet-10 EFTA01364385 1 pg

…5% Target Volatility Portfolio Risk Premia Portfolio Weights Overview • The Portfolio is a 5% Volatility-Targeted Portfolio with weights to the underlying premia systematically adjusted based on a risk-weighted (Equal Risk Contribution) allocation methodology. Risk-Weighting • The weights for…

EFTA01364465.pdf PDF

DataSet-10 EFTA01364465 1 pg

…5% Target Volatility Portfolio Risk Premia Portfolio Weights Overview • The Portfolio is a 5% Volatility-Targeted Portfolio with weights to the underlying premia systematically adjusted based on a risk-weighted (Equal Risk Contribution) allocation methodology. Risk-Weighting • The weights for…

EFTA01421621.pdf PDF

DataSet-10 EFTA01421621 2 pg

…Oldfield Date: Tue, 16 Ma 2017 14:50:34 -0400 To: Classification: Confidential Sadly. I always sign up when the races become available. And then systematically under prepare. It's not the best approach. Stewart Oldfield, CFA, CAIA Director Deutsche…

EFTA01364413.pdf PDF

DataSet-10 EFTA01364413 1 pg

…5% Target Volatility Portfolio Risk Previte Portfolio Weights Overview • The Portfolio is a 5% Volatility-Targeted Portfolio with weights to the underlying premia systematically adjusted based on a risk-weighted (Equal Risk Contribution) allocation methodology. Risk-Weighting • The weights for…

EFTA01380910.pdf PDF

DataSet-10 EFTA01380910 1 pg

…at 2:50 PM, Stewart Oldfield < > wrote: Classification: Confidential Sadly. I always sign up when the races become available. And then systematically under prepare. It's not the best approach. Stewart Oldfield, CFA, CAM Director …

EFTA01364440.pdf PDF

DataSet-10 EFTA01364440 1 pg

…5% Target Volatility Portfolio Risk Premia Portfolio Weights Overview • The Portfolio is a 5% Volatility-Targeted Portfolio with weights to the underlying premia systematically adjusted based on a risk-weighted (Equal Risk Contribution) allocation methodology. Risk-Weighting • The weights for…

EFTA01413545.pdf PDF

DataSet-10 EFTA01413545 2 pg

…for you. You're going to have an awesome time. Do you have time to chat next week about risk premia investing? Think of it as systematic trading to extract risk premia (curve structure, volatility, etc.) across asset classes. Basically…

EFTA01370629.pdf PDF

DataSet-10 EFTA01370629 1 pg

…of recommendations for you. You're going to have an awesome time. Do you have time to chat next week about risk premia investing? Think of it as systematic trading to extract risk premia (curve structure, volatility, etc.) across asset …

EFTA01431902.pdf PDF

DataSet-10 EFTA01431902 2 pg

…you. You're going to have an awesome time. EFTA01431902 Do you have time to chat next week about risk premia investing? Think of it as systematic trading to extract risk premia (curve structure, volatility, etc.) across asset classes. Basically…

EFTA02494434.pdf PDF

DataSet-11 EFTA02494434 2 pg

…with more or less regular classes; 2. systematic free of charge(!) summer schools/camps for children. In both cases the lecturers must be university (graduate and under=graduate) students My wife began making some inquiries, talking to relevant people but =…

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