Portfolio Risk Websites
SunGard APT, Multifactor risk models, portfolio analytics and risk rep
SunGard APT - Multifactor risk models, portfolio analytics and risk reporting portfolio optimization, market risk management, risk factor models, multi-asset class risk
AiQuote
AiQuote provides stock, currency, and commodity price predictions using a sophisticated and mathematically rigorous modeling methodology.
Alpha Finance Advisors - Independent portfolio analysis to better unde
We provide Independent portfolio analysis and processes to help family offices, hedge funds, wealth managers and pension funds to better understand, manage and articulate risk. Our solutions are customised to their individual needs and designed to help them grow and control their business
Pragmatic Statistical Analysis, Applied Optimization, Mutual Fund Risk
Profile Depot is a consulting and software product development company specializing in Statistical Research for Market Analysis. Specific areas of focus are Mutual Fund Risk Analysis, Style Rotation, Economic Indicator Data Extraction and Processing, Cluster Analysis, Optimization Modeling and Design, Multi-Dimensional