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http://www.portfolioscience.com/
Provides portfolio risk analysis for financial institutions, hedge funds, and individual investors.
Keywords:
financial risk management,
hedge fund risk management,
risk analysis software,
risk management program,
volatility, var, correlation, exposure, exposure analysis, hedge fund risk, hedge fund risk management, market risk, market risk analysis, market risk management, options risk, options risk analysis, risk analysis, risk analysis program, risk analysis service, risk management, risk management software, stock market risk analysis, stock risk, value at risk, financial risk analysis, financial risk manager, hedge fund risk, hedge risk, investment risk management, portfolio risk management, risk, risk analysis, risk management finance, risk management model, risk management software
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http://www.wilcoxinvest.com/
Offers portfolio supervision and customized risk management.
Keywords:
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http://www.OptionsLearning.com/
Learn to use options to manage risk in your portfolio. Profit in any market while limiting your risk. The Options Strategist - the monthly newsletter to update sophisticated investors.
Keywords: derivatives, the options strategist, bear, bull spread, calls, investments, investor, investor learning, options learning center, puts, risk, risk management, securities, stock options, strategies, volitility, options
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http://www.countrymetrics.com/country-metrics.html
A financial model for the evaluation of country/political risk.
Keywords: ephraim clark, analysis, analyst, analysts, debt, financial, forecasting, foreign, international, investment, political, portfolio, risk
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http://members.aol.com/ddsoft/
Windows-based software for derivatives, options, warrants, futures, bonds, portfolio hedging, risk management.
Keywords: black-scholes formula, dynamic devices ltd., bond management, bond options, bonds, conversion factor, derivatives, download, financial software, fixed-income securities, fluctuations, freeware, futures, gilts, implicit volatility, implied volatility, interest rates, investment, option pricing, option writing, options, portfolio, portfolio hedging, risk management, software, structural yield, synthetic securities, to maximize the yield, treasurer, treasuries, treasury, warrants, yield, windows
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http://www.ermacanada.com/
Forum for energy risk management professionals to build relationships and discuss topical energy risk management ideas and issues.
Keywords: canadian energy, ermacanada, energy derivatives, energy hedging, energy markets, energy risk, energy risk management, gas derivatives, gas hedging, gas risk, gas risk management, hedging, oil derivatives, oil hedging, oil risk, oil risk management, ermac
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http://www.portfoliomgt.org/
Provides links to articles and reports from other sources on topics related to portfolio management, governance, business value, vendor management, and scorecarding. Sponsored by ProSight.
Keywords: articles, asset, automation, best, card, ceo, cfo, cio, cycle, develop, development, events, executive, experts, finance, finanfical, forum, governance, greatest, information, initiatives, investment, investments, items, latest, leader, leaders, leadership, life, lifecycle, manage, management, managing, multiple, new, oprtfolio, ortfolio, pertfolio, pertforio, pfm, pmo, poltfolio, poltforio, porfolio, porftolio, portflio, portfloio, portfo11o, portfoilo, portfoio, portfol1o, portfoli, portfolio, portfolo, portfoloi
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http://www.optionomics.com/
Premium risk management and option analysis suite comprised of many tools for a wide range of trading needs. Consulting and historical price data.
Keywords: otc, call option, commodity, derivative, derivatives, futures, futures options, index options, option research, option software, option trading, option trading research, options, options analysis, options software, options trading, orion, portfolio analysis, put option, real-time, risk management, scots, stock options, stocks, strategist, strike price, trading software, volatility, option, optionet
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http://www.malmberg.com/
Provides risk management services for clients trading in commodity markets as either hedgers or speculators.
Keywords:
speculation, advise, commodities, currency, futures, grains, hedging, market analysis, market postion, money, risk management, cattle
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http://www.intelligenthedgefundinvesting.com/
This site contains detailed information about the book, IHFI, a collection of 16 new research papers on hedge fund investing. The site includes excerpts, errata and related research and links.
Keywords: sharpe, alternative asset, beta, equity, fund of funds, global macro, hedge, investment, long/short, performance, portfolio, portfolio optimization, risk, strategy, value-at-risk, hedge fund
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