Personal Information
Organization / Workplace
Médenine Governorate, Tunisia Tunisia
Occupation
Market & Quantitative Research at FinLight Research
Industry
Finance / Banking / Insurance
Website
http://www.finlightresearch.com
About
FinLight Research is a research-centric company focused on Asset Allocation from a top-down perspective, on Portfolio Construction, and all related quantitative aspects (decision-making Tools, investment strategies design...) and risk assessment & management issues.
Tags
hedge funds
risk appetite
macro view
asset allocation
real assets
quantifying risk
finlight research
risk aversion
risk perception
www.finlightresearch.com
risk measure
quantitative
risk budgeting
cycles séculaires
bear séculaire
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