Finlight Research

FinLight Research is a research-centric company focused on Asset Allocation from a top-down perspective, on Portfolio Construction, and all related quantitative aspects (decision-making Tools, investment strategies design...) and risk assessment & management issues. Our expertise expands along 3 axes: - Asset Allocation with risk control and/or risk budgeting techniques - Allocation to alternative investments : Hedge funds, rule-based strategies (momentum, value, carry, volatility), real assets (real estate, infrastructure, farmland, timberland and natural resources). Private equity and venture capital should be the next step... - Allocation with a factorial approach built on the understanding (profiling) of the risk/return drivers of the selected asset classes FinLight Research is an innovation-oriented company. We target to fill the gap between the academic research and the investment community, especially on real assets and alternatives. We Survey on a continuous basi...