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Risk Analysis of Fund Investments

Industry Financial Services

Specialization Or Business Function Finance, Risk and Compliance

Technical Function Analytics (Risk Profiling)

Technology & Tools

COMPLETED

Project Description

We track a number of statistics for our fund investments. All of the numbers are derived from monthly returns of a fund/index. We are limited to monthly due to the fact that each fund only reports on a monthly basis.

Attached are the most common statistical measures we track for each manager. Almost all of these numbers are derived from general finance industry practice. It would be helpful for us to understand how a data analyst would evaluate the risk of our fund investments given the constraints on frequency of data points and with an unbiased approach to how to attack the problem.

We would like to implement more sophisticated risk analytics based on the limited data at our disposal. Please provide your approach and how it may benefit us.

Project Overview

  • Posted
    December 26, 2016
  • Preferred Location
    From anywhere

Client Overview


EXPERTISE REQUIRED

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