The HedgeAnalysis site is dedicated to portfolio management and is the home of the HedgeAnalysis application and supporting software.
The HedgeAnalysis application is a unique portfolio optimisation tool with which to measure and enhance the expected risk-return characteristics of any investment portfolio.
HedgeAnalysis algorithms employ eigenvector analysis and error filtering to impove portfolio efficiency both by improving the tracking between a defined portfolio and a specified global equity index and also by diversifying or hedging the currency and interest rate risks embedded in the portfolio.
HedgeAnalysis provides coverage of the major equity, fixed interest and currency markets worldwide and ensures its results are up to date by utilising risk statistics which are updated on a daily basis.
Register with HedgeAnalysis and explore our web site to learn more about the HedgeAnalysis approach to enhancing the return and/or reducing the risk of a diversified equity oriented portfolio.
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Screenshots from the HedgeAnalysis application. |
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Learn about the HedgeAnalysis approach. |
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Download the latest version 2.2 HedgeAnalysis application, supporting Datasets and other documents. |
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Register with HedgeAnalysis. |
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Link to other financial risk management sites. |
For further information contact Info@HedgeAnalysis.com
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