AlternativeSoft
hero

Research

REDUCING DRAWDOWN USING ALTERNATIVES

“Does investment in an active manager provide better drawdown protection than investment in the market?”
Read More

Analysing 2018 Hedge Fund
Performance

“Was 2018 really as bad a year for Hedge Funds as most market commentators have suggested and, if so, which strategies would have been best insulated from the turbulence?”
Read More

Fund Selection using Alternative
Statistics

‘Can we find outperformance using an algorithmic asset selection approach which focuses on lesser used risk and return statistics?’
Read More

Tags

  • Calmar Ratio
  • Rachev Ratio
  • Sharpe Ratio
  • MVaR
  • Asset Selection
  • Hedge Funds
  • CTA
  • Long Short Equity
  • Optimisation
  • Alternative Investments
  • Fund Investment

Request Your Web Demonstration

Office Location

1st Floor, South Quay Building, 189 Marsh Wall London, E14 9SH

Phone

+44 20 7510 2003+1 917 310 3494

Social Address