Cognitive Investment Runs the Numbers
RISK
Small hedge funds have big needs, and Cognitive Investment Management turned to PC-based portfolio optimization software to study what-ifs, weights, constraints and limitations.
By Phil Albinus
Even if the staff behind a hedge fund numbers fewer than a dozen, it still has to face the same market scenarios that challenge larger financial firms. In an effort to ride out this bumpy post-war economy, Cognitive Investment Management LLC is firing up portfolio rebalancing software on a monthly basis to
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