Comprehensive Performance & Analytic Solutions for Portfolio Management
Alpha Neural Acumen puts your portfolio's performance into perspective with incisive analysis presented in the context of insightful quantitative and fundamental performance data. Far more than simple performance sheets, Acumen explains in words and numbers the precise impact of past portfolio movements upon your present and past portfolio. Acumen goes one step further by recommending future portfolio adaptations that leverage off your current portfolio positions to generate maximum results with minimal trading costs.
This fully customized monthly service is available by subscription in two formats: the Acumen One Pager and the Acumen Ten Pager. Each product is delivered with a full page graphic illustration of the main conclusions drawn by the Alpha Neural Network (ANN) team.
Fund Managers
Acumen equips fund managers with a superior understanding of their historical portfolio performance, thus allowing them to better manage the relationship between risk and reward in their portfolio. Acumen can be used as a internal portfolio management tool or an external client communications mechanism. This service is ideal for small to medium sized fund houses whose clientele demands the same level of portfolio analysis provided by their larger competitors.
Fund of Fund Managers/Fund Sponsors
Investors can use Acumen to review and analyze the performance of the current funds in their portfolio, as well as evaluate the viability and overall portfolio impact of prospective investments.
Since 1999, Alpha Neural Networks (ANN), has been the market leader in quantitative products and services in the Asia Pacific region. During the period since the firm's inception, ANN has constructed an extensive library of proprietary, Asia Pacific-specific quantitative factors and models that converge to form the analytic and reporting components of Acumen. By leveraging these market-proven, proprietary tools off the insights and experience of our team, ANN created Acumen.
©2006 Alpha Group Consulting, Ltd. Rebecca Pearson Alpha Neural Networks financial quantitative consulting Asia Pacific ANN Acumen Rebecca Pearson Consulting Hong Kong Rebecca Pearson
- Insightful, third-party analysis of your fund's performance
- Performance attribution analysis by factors such as country, industry, market cap quartile, technical and risk factor quartile presented in a series of easy-to-read graphs and charts
- Historic analysis of the fund's overall risk efficiency and volatility
- Forecasted returns based on market-proven, proprietary techniques developed by ANN
- Requires no data modification or system integration. Simply send ANN your data in a format such as flat file or MS Excel, and we will handle the rest.
