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RiskFile Investment Research | riskfile.com Reviews
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RISKFILE.COM 2009 Privacy Policy.
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KEYWORDS
1 menugif
2 about us
3 philosophy
4 research
5 solution
6 partners
7 公司介绍
8 投资哲学
9 投资研究
10 解决方案
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RiskFile Investment Research

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Solution

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Why efficient frontier is broken? Today it is widely recognized that asset allocation is the major service provided to the investors by the investment professionals. Yet the dominant quantitative approach which is based on Harry Markowitz’s mean-variance optimization (MVO) technique failed to offer the protection needed the most, especially in the event of 2008 financial crisis. The portfolio should not be guided by our ignorance of the future. Rather, decision should be guided within a scientific fr...

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Investment Philosophy

http://www.riskfile.com/method.html

At RiskFile, we propose a different way. We opine that the a scientific decision making platform should be process driven and quants model based. Key projections needs to be incorporated to an optimal portfolio construction engine which gives best return-risk tradeoff to the investors. For the top-down part of the process, the. For the bottom-up part of the process, our quantitative research of China A share stock and US S&P 500 companies serve as a good example. RISKFILE.COM 2009 Privacy Policy.

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瑞富中国A股投资评级

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About Us

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Investment is all about challenging traditional believing and average knowledge. It is in RiskFiles DNA to conquer information edge in a consistent way via technical innovations. As a result, we developed revolutionary models, algorithms and techniques to form a scientific investment decision making platform. Our proprietary Macro inter- market projection model, behavior optimization allocation algorithm and quants valuation system are the three pillars to serve our 60,000 global institutiona...Edward ha...

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