Liquid Introduces Performance Simulator for Emerging Managers
The testing environment at the firm's head office in midtown Manhattan will include functionality for 'what-if' position modifications, measuring P&L and risk exposure for portfolios as well as single instruments, helping managers gauge how a trade will impact performance in real-time. It will be staffed by a cadre of solutions specialists, and provide users the ability to simulate strategy performance both at present and historically.
“The three most important decisions a new hedge fund needs
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