Control your destiny!
Analytics
The starting point is to have the capability to analyse the securities in the portfolio. This includes not only being able to handle idiosyncatic or unusual features, but also the ability to perform a flexible set of sensitivity analyses.
Risk Measurement
The analytics platform equips us to shock securities along various dimensions to measure sensitivities. These sensitivies are agrregated in a proprietary framework that gives insight into the dynamics of the portfolios.
Risk Management
The final piece of the puzzle is to incorporate the analytics and risk measurement in a platform that is desgined to facilitate the formulation of a plan to
control/mitigate the risk of the portfolio.
Rock Ridge Advisors is uniquely positioned to help investors develop a framework for effectively managing their risk!