Data Base Of
With a database of over 9,000 hedge funds, the BSP system enables filtering and sorting according to predefined criteria.
A comparative analysis of funds to relevant indices from over 700 traditional and hedge fund indices are provided
Due Diligence on
Supporting the strategic and tactical decision making process is a robust proprietary quantitative system and a structured and disciplined due diligence process.
We look for funds with low beta, high and consistent alpha and a low net exposure. A macro top down analysis influences both strategy and fund allocation. Risk limits are managed by using both quantitative and qualitative analysis.