Optimizing Returns on Hedge Fund Investments

Creating a Model to Track Fund Performance & Identify Opportunities

Free Download

The client has started a closed-ended hedge fund of $15 MM. With three types of investments available, each with a different rate of return and associated risk, the client wanted to analyze the returns under various scenarios.

Faced with this challenge, the client approached Perceptive Analytics to build a model that tracks the performance of the fund and recommends action to obtain maximum return for the selected scenario.

Our model helped the client as a decision support tool for investments in various instruments. The client was also able to optimize the risk by balancing the funds amongst various investments.

Our Work

Industry

    Industry

Function

    Function
  • Industry

  • Function

  • Increasing Conversions with Adwords Spend Optimizer

    How To Optimize Adwords Budget in Real Time

    download
    An email with the download link will be sent to you.
    Download
  • Markdown Optimization for Retailers

    A Methodology to Track Performance and Maximize Value

    download
    An email with the download link will be sent to you.
    Download
  • Optimizing Marketing Spend with Marketing Mix Modeling

    Using Statistical Modeling and Empirical Methods

    download
    An email with the download link will be sent to you.
    Download
  • Leveraging Web Analytics for Customer Acquisition

    Leveraging Web Analytics for Customer Acquisition

    download
    An email with the download link will be sent to you.
    Download
  • Identifying Cross Selling Opportunities

    Using Advanced Data Analytics

    download
    An email with the download link will be sent to you.
    Download

*Subscribe to be the first one to know our latest updates

Contact us

Email us : cs@perceptive-analytics.com

Call us : 646.583.0001

or Fill out the form below:





Required*
Top 10 Emerging Analytics Startups in India to watch (Analytics India Magazine)

You have crafted a powerful analytical tool for us. Thank you.

Alan Benjamin
Principal, Benjamin Realty Advisors

I have been working with Chaitanya and Perceptive Analytics for about 20 months now. They did BI / reporting and excel tool development. Their work helped us in channeling our periodic reports to the senior and operational management.The team exceeded my expectations. Chaitanya would ask thought provoking questions that trigger a new line of thinking. They created good dashboards so our senior team can quickly interpret reports. We were able to make progress because the team knew finance and tools they created were easy to implement.

Samir Lavani
CFO at Pearl Hospitality

Chaitanya and the Perceptive Analytics team worked on multiple strategic projects that involved Tableau data visualizations. Perceptive's work (~ 1 year) led to successful launch of our portal - this was an important milestone for us.Visualizations created were insightful, easy to understand and visually attractive. The team often suggested ways to show data in more intuitive way so our audience can understand it. They also knew Tableau well that helped in customizing it for our purposes. The team worked hard to finish the project on time managing expectations.I look forward to working with Perceptive on other projects.

Haroon Yaqoob
Principal at Nomenclature Inc.