Tag Archives: assets

Carlyle assets rise, performance fees fall in 1st earnings statement

Carlyle assets rise, performance fees fall in 1st earnings statement

pionline.com

Carlyle Group on Tuesday reported fee-earning assets under management of $117 billion as of March 31, up 5% from three months earlier and 8.8% higher than a year earlier, while total AUM was $159 billion, up 8% for the quarter…

 

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I Trade CG and it’s brothers based on 30 minute moving averages

 

NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

How to forecast correlation of 2 assets and draw it on a graph for quant analytics

How to forecast correlation of 2 assets and draw it on a graph for quant analytics

Is it possible to forecast correlation of 2 assets if we already have forecasted vol of them.
How to draw it on a graph? like volatility graph, by giving a moving average (like 30 days) and an interval (like daily, weekly and monthly return)?

 

Hi, I believe you can use co-integration techniques.

 

Wilmott’s book rubbish the idea of forecasting correlation as far to unreliable.

 

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Free quant analysis with 30 models from best performing daily stocks and market security assets

Free quant analysis with 30 models from best performing daily stocks and market security assets

http://quantlabs.net/analysis/

 

NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

Hedge fund clients say industry assets to reach $2.1 trillion

Hedge fund clients say industry assets to reach $2.1 trillion

compliancesearch.com

Global hedge-fund assets may rise 12 percent to $2.13 trillion by year-end as “challenging” market conditions prompt investors to stick with the…

 

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Could you let me ask you whether or not you have some connections in Hedge fund industry in Asia like singapore ?

 

 

NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

Interactive Broker TWS appears to be closest to pure quant with assets including options

Interactive Broker TWS appears to be closest to pure quant with assets including options

As I go through the TWS reference manual, I am find this application could be the best and closes you will get to quant. It even reports your different Greek results from your option positions. Neat.

http://www.interactivebrokers.com/download/TWSGuide.pdf

Turn to page 558 for an example if you decide to download

NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

How many tradable instruments/assets at most have you observed in Trading Systems?

How many tradable instruments/assets at most have you observed in Trading Systems?

(i.e. how many instruments in FOREX, CFD, Stocks, Commods, etc… were available to traders/dealers and processed by system?)

Managed futures traded systematically might commonly have 60+ contracts monitored per system with 2-4 systems concurrently trading on different time frames.

 

 

NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!

Why a family office moves assets from mega to smaller hedge funds & the six criteria how to select hedge funds

Why a family office moves assets from mega to smaller hedge funds & the six criteria how to select hedge funds

To view the full video visit here: http://www.opalesque.tv/youtube/Alissa_Douglas/1

Alissa Douglas is Director, Hedge Funds and Public Markets for C.M. Capital Corporation, a multi-family investment manager based in Palo Alto, California.

To view the full video about six criteria her family office uses to select hedge funds visithttp://www.opalesque.tv/youtube/Alissa_Douglas/

 

NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don't worry as I don't post stupid cat videos or what I eat!