Media Features
Media Features
2010
June 2, 2010 — Investment & Pensions Europe
The Horrible Handful
By Raphael Douady
Raphael Douady outlines the top five investment risks that every investor in hedge funds should know about
May 31, 2010 — Institutional Investor
The Texas Bucket List
By Rich Blake
Riskdata is featured in an article about Texas Treasury Safekeeping Trust Company.
April 28, 2010 — Wall Street & Technology
The Ultimate Way to Compare Risk Models: "Out of Sample Back-Testing
By Olivier Le Marois
Wall Street & Technology published an article by Olivier Le Marois, Riskdata President "The Ultimate Way to Compare Risk Models: "Out of Sample Back-Testing".
“The challenge for us was to get an aggregated view of the fund risk profile while tracking the specific risk of each underlying strategy. We think Riskdata is able to address both of these issues simultaneously. Moreover, we can monitor the impact of any portfolio allocation on the fund risk profile.”
Philippe Uzan,
CDC IXIS Multi-Strategy Fund
Latest Case Study
Texas Treasury Safekeeping Trust Company Risk Management
Endowment Adopts Risk Budgeting Strategy and Selects Riskdata To Implement New Approach