We differentiate ourselves thanks to the following virtues:
- Comprehensive know-how in the field of qualitative and quantitative risk management with many years of experience and expertise in the hedge fund industry
- Systematic and structured processes, which are key to the outstanding quality of our analyses and reports. Our processes fulfill banking standards and have been awarded with the ISO 9001:2008 designation (www.iso.org)
- Professionalism and integrity. All members of the management and all our employees adhere to the CFA Standards.
- Unconventional thinking and innovative solutions
- Continuity and independency as a company of independent partners and shareholders
- Outstanding reliability, excellent transparency and traceable results
- The continued development of our analytical methodology and techniques with regards to new academic findings
- The ability to gather, process and store a wide range of information and data over time, which in the future can be used to gain new and interesting insights into the risk characteristics and the risk behaviour of single investments as well as portfolios, especially of alternative investments (e.g. peer-group analysis purely from a risk perspective)