Join Emilian Belev, CFA, ARPM, Northfield's Director, ERM Analytics for our next research webinar. To register and learn more, visit: https://hubs.la/Q02Y7lsq0 #quantitaivefinance #quantamental #geopolitical #riskanalysis #scenarioanalysis #stresstesting
关于我们
Northfield is a leading risk management analytics provider known for its research based applications and industry wide thought leadership. Founded in 1985, we provide our risk forecasting services to over 200 asset manager and asset owner clients world-wide with offices in Boston, London and Sydney. Our Competitive Advantages: ?We model each instrument and portfolio position in a bottom-up, granular fashion ?Our risk factor models span financial markets in an economic, intuitive, and statistically robust way ?Time Horizon Risk Awareness ?Short Horizon (solvency, compliance) - daily estimated short horizon models, incorporating textual news feeds processed with AI to convert into risk scores ?Midterm Horizon (portfolio decisions) - models at the forefront of risk technology, optimization, and performance measurement ?Long Horizon (asset allocation, actuarial) - multi-period impact on performance of assets and considering interim drawdowns due to liabilities
- 网站
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https://www.northinfo.com
Northfield Information Services的外部链接
- 所属行业
- 金融服务
- 规模
- 11-50 人
- 总部
- Boston，MA
- 类型
- 私人持股
- 创立
- 1985
- 领域
- Risk Assesment、Portfolio Optimization、Attribution Services、Asset Allocation、Financial Planning、Quantitative Finance和Quantitative Research
地点
Northfield Information Services员工
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Mike Knezevich
Northfield Technical Director of Investment Analytics, EMEA
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Richard Glidden
SVP Private Wealth & Institutional Businesses at Northfield Information Services, Inc.
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Richard Young
Equity Portfolio Construction and Risk Modelling Expert
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Ian Bomberowitz
Accomplished professional with extensive experience administering business development functions to drive growth.
动态
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Dan diBartolomeo will discuss practical procedures that allow “all or none” type trades, as in real estate portfolio optimizations for example, to be included in routine optimization problems. To register: https://hubs.la/Q02W8qs30 #quantitativefinance #realestate #portfoliooptimization #washsalerule #quantamental #quantitativeanalysis #taxableinvesting
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I’d like to extend my gratitude to INQUIRE UK Chairman David Buckle, and the INQUIRE UK council members for including Northfield Information Services research on AI in Private Asset Analysis in the agenda for the INQUIRE UK 2024 Autumn?Conference.?It was an honor to be part of such a distinguished event. For those interested in our work or the presentation, please don’t hesitate to reach out to Mike Knezevich. Photo?with conference attendees?(left to right): John Donovan, David Buckle, Dan diBartolomeo, and Antonia Lim #INQUIREUK #AI #PrivateAssets #InvestmentAnalytics #NorthfieldInformationServices
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Dan diBartolomeo will discuss three applications of AI that are currently proving beneficial to private asset analysis despite the obvious limitations of private assets being “private.” To register: https://hubs.la/Q02Tgzq_0 #AI #riskanalysis #portfoliooptimization #privateassets #quantitativefinance #quantitativeanalysis #quantamental #assetowner #illiquidassests
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Our latest newsletter features an article on taxable portfolio management and a tech tip on ACES, (Asset Coverage Expert System) whose purpose is to maximize risk model coverage. Available here: https://hubs.la/Q02SRT1g0 #quantitativefinance #quantitativeanalysis #taxableinvesting #portfoliooptimizaton
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Why Getting Risk Right is Wrong - Join Northfield's Dan diBartolomeo for this PRMIA - Professional Risk Managers' International Association sponsored webinar on October 9th. To Register: https://lnkd.in/eCC3E8rz #quantitativefinance #risk #optimization #quantamental #quantitativeanalysis #drawdowns #riskmodel
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Guest David Buckle, of INQUIRE UK, explores how investors behave, especially when retirement planning, in a low interest rate environment and illustrates how the economic models miss this feature. To register: https://lnkd.in/gdYMiynK #quantitativefinance #quantitativeinvesting #interestrates #quantamental #riskmanagement #portfoliomanagement
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Join us for an upcoming webinar as we explore the perspectives of Limited Partners and Asset Allocators from around the globe! Our industry experts will unveil key findings from Dynamo’s 2024 LP Survey (Released this week!) and provide exclusive insights you won’t want to miss. Register today: https://lnkd.in/gjS8n4Fs Our esteemed panelists include: Emilian Belev from Northfield Information Services, Scott MacDonald from Capital Allocators, and Hank Boughner, CEO of Dynamo.
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ARPM - Advanced Risk and Portfolio Management Quant Marathon?is an advanced, online, instructor-led program on Data Science and Quantitative Finance. It bridges the most advanced techniques with industry best practices. Northfield members are granted 20% off on the regular price. To register: ?https://lnkd.in/dV6nWbKi #quantmarathon #arpm #datascience #quantitativefinance #riskmanagement #portfoliomanagement
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Registration is now open for our next research webinar which will be presented by Emilian Belev, CFA, ARPM, Northfield's Director, ERM Analytics To register and learn more: https://lnkd.in/gaZJj6ny #quantitativefinance #privatefunds #familyoffice #assetowner #retailinvestor #quantitativeinvesting #portfoliooptimization #quantamental
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