Quant Platform |
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Quant Platform presents the most advanced set of quantitative tools covering a broad range of tasks in hedge fund risk assessment and portfolio composition. Based on the Value-at-Risk and high moments methodologies, it addresses the problem of inapplicability of the conventional mean-variance and CAPM frameworks for analysis of non-linear assets like hedge funds.
Quant Platform StructureWhat is IncludedQuant Platform includes all the Quant applications as follows:
Features
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