Archimedes Alternative Investment Advisors AG applies its hedge fund risk factor model to help optimize clients' hedge fund investments.
As inputs, the client is asked to provide risk- and return objectives, investment horizon, constraints such as A&L matching, as well as basic information about the client's current portfolio including Alternative Investments.
As an output, the client receives our “alpha-beta analysis”. It provides a basis for making the clients' hedge fund investments more transparent, more cost-efficient, and more customized.