Secfortune-Taking better investment risk management decisions

  • Investing needs Idea and Discipline

    Trading Identity

Our well-respected tools for Trading Data Analysis


Success requires achieving three objectives.


Risk Management



Trading Data Analysis



Our well-respected tools for Trading Data Analysis provide clients with a broad range of risk calculations on a daily and weekly basis.


One of our unique analysis models istrading data analysis, which calculates the projected risk that could be incurred in market volatility caused by long-short trading over a given period of time.


In Oct 2012, we proposed four methods for testing risk projected analysis incured in market volatility caused by long-short trading.


These tests generally require storing more information, but introduce no conceptual limitations or computational difficulties.



Portfolio management


To attract assets, managers must stand out in the crowd. The challenge is that, in today’s increasingly competitive marketplace, differentiation is both more important and more difficult than ever before.



Success requires achieving three objectives


Designing the best risk strategy


Delivering superior trading, risk management and obtain profit


Communicating about strategy and performance in a way that is clear, concise and compelling



We are the professional in providing risk management tools to help asset managers build and manage better portfolios. Asset owners use our research, data, benchmarks and multi-asset class risk management tools to determine whether the managers they hire are delivering appropriate risk-adjusted returns. Asset managers use our models and performance attribution tools to understand the drivers of return in their portfolios.


Risk Management

At Secfortune, diversity is an opportunity – for clients, employees and Firm.

By valuing diverse perspectives, we can better serve our clients while we help employees achieve their professional objectives.

A corporate culture that is open and inclusive is fundamental to our role as a global institutial constantly striving for excellence in all that we do.

Risk Analytics

Risk Management

RiskMgt Products

Trading Data

    A broad range of strategies and transactions


SECF has applied pioneering ideas to real-world investment trading. Our development of risk Mgt models then helped pave the way for many of the quantitative and risk management practices used industry-wide. Our Analytics research provides new understanding for investors on how markets, asset classes and individual securities are linked from a risk perspective.