Portfolio DNA provides investment strategy and consulting services to the investment community across a broad range of topics. Expertise includes:

– Performance measurement and attribution
– Risk metrics, models, and attribution
– Portfolio construction and optimization
– Fundamental and estimate databases
– Quantitative factors and screens
– Backtesting and simulation
– Correlation and volatility analysis
– Market indexes, styles, sectors/industries, and rebalancings
– Peer groups and universes
– 130/30 portfolio management
– Customization


Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out /  Change )

Google+ photo

You are commenting using your Google+ account. Log Out /  Change )

Twitter picture

You are commenting using your Twitter account. Log Out /  Change )

Facebook photo

You are commenting using your Facebook account. Log Out /  Change )


Connecting to %s