FRScalls demonstrates the power of visual analysis software combined with financial data. We have developed an innovative analytics engine for market and portfolio analysis with examples below.
13 October 2009
Burnham
Burnham ended down 9bps. better than the S&P's -28bps. But hey the hedged portfolio tilted toward low risk names gained 137bps. That's with 200 long and 150 short. The bias is away from risk.
No comments:
Post a Comment