QuantDesk® Hedge Finder
Reduce risk & volatility in your portfolio
What is Hedge Finder?
Lucena’s Hedge Finder is designed to reduce a portfolio’s volatility while preserving its projected returns. Based on a pattern matching algorithm unique to Lucena, the Hedge Finder discovers and recommends additional assets to add to your core portfolio. The Hedge Finder supports the following features:
• Select from multiple target risk profiles (from preserve return to reduce risk).
• Long only hedge, short only hedge, or a long/short combination.
• Target Beta against the core holdings.
• Target Alpha against the core holdings.
Support user defined security basket from which the Hedge Finder can pick additional constituents.
How Hedge Finder Works
Why use Hedge Finder?
long-only, long/short or short-only positions.