Companies similar to WFO CAPITAL MANAGEMENT
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  • wfocapital.com
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Our portfolio is driven by strict risk parameters and potential trades are evaluated based on the risk consequences of the overall portfolio... At WFO Capital Management, we have our own proprietary approach to security selection, driven by the..
Relevance: 23.715343
  • precisionfiduciary.com
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Precision Fiduciary Analytics (PFA), and now THE PORTFOLIO DIVERSIFICATION INSTITUTE (PDI), are solutions-driven fiduciary consulting firms co-founded by Stewart Frank, CPA/PFS, AIFA, and Ben Vernazza, CPA/PFS, TEP (UK) Emeritus... 90% of..
Relevance: 18.901834
  • www.symholding.com
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SYM Holding is committed to help our shareholders build their future with innovative diversified portfolio investment that generates value with integrity and best ethical practice... We believe in finding the right balance on asset allocation,..
Relevance: 18.824614
  • www.smartportfoliostrategies.co.uk
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We built the first U.K. equity risk model in 1978, and then built the first risk models for all other markets outside the USA. We built the first Global Asset Allocation service in 1983, and the first Global Equity risk model in 1994. In 2003 we were..
Relevance: 18.757572
  • www.sqsave.com
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SqSave is the innovative fully AI-driven investment service offered by PIVOT Fintech, a Singapore-based technology company regulated by the Monetary Authority of Singapore... SqSave AI designs & manages your portfolio without human bias - using..
Relevance: 18.27879
  • www.wrightresearch.in
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Wright Research is a SEBI Registered Portfolio Manager & a SEBI Registered Investment Advisor. We leverage quantitative investing models using data-driven methods to advise & manage over ₹750+ crore in assets and have served more than 25,000+ Clients..
Relevance: 18.249437
  • heedconsultinggroup.com
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Heed delivers a unified, business-driven approach to managing digital risk-uniting stakeholders, integrating technologies, and transforming risk into reward... Kelly and Michael team up to create a firm that specializes in Cyber, Business..
Relevance: 18.243135
  • esgti.com
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Our portfolio is diversified over sector, theme, company stage, risk profile and cash flow status. This equates to a carefully mitigated risk... We are an investment company driven by the overriding belief that investing based on ESG principles will..
Relevance: 18.029089
  • www.pcmstrategies.com
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We believe effective portfolio management begins with an understanding of risk. All financial markets are subject to varying degrees of volatility. Peak Capital strives to manage uncertainty by adhering to a disciplined, multi-strategy approach that..
Relevance: 17.84485
  • www.bakari.ch
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Bakari is a portfolio of integrated financial technology services businesses and offers a universal set of transactional, investment and technology development products and services... Bakari provides a cornerstone of support during the migration to..
Relevance: 17.803074
  • www.group6online.com
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Group 6 is committed to deliver a consistent level of product and service which is reliable, safe, innovative & customer driven. Our solutions portfolio will enable our discerning clients to control and eradicate risk in their business environment...
Relevance: 17.673653
  • www.capitalportfolioadvisors.com
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Capital Portfolio Advisors was set up in 2009 to provide focused investment solutions to a diverse set of clients. Our founder, Mr Paras Adenwala, brings more than 3 decades of experience of working with highly ethical, performance-driven and..
Relevance: 17.509941
  • www.prometheusfund.com
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Prometheus Fund is an investment fund created to offer sophisticated investors a vehicle through which they may invest in a portfolio of under-valued securities. Prometheus Fund's investment process is driven by fundamental research and the goal is..
Relevance: 17.434473
  • www.cryptoinvestors.com
CryptoInvestors is a diversified cryptocurrency investment and asset management company. The Company adds value by investing in cryptocurrencies, managing cryptocurrency portfolios, and developing innovative blockchain technologies... Our community-..
Relevance: 17.268806
  • alphaedgecp.com
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Alpha Edge Capital Partners LP is a long/short hedge fund with an objective to preserve capital while seeking to provide investors with consistent returns through a number of investment vehicles and strategies. The Fund's actual portfolio mix at any..
Relevance: 17.0794
  • tradeonics.net
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We offer professional services where professional portfolio managers backed by proprietary methodologies and technologies manage equity portfolios on behalf of clients instead of clients managing themselves... We have built the firm on strong..
Relevance: 17.06287
  • www.winchandco.com
We are an investment company that works with passionate management teams driven by purpose. Working to add strategic value to businesses via integration and consolidation, producing realisable returns with an emphasis on risk management... Founded..
Relevance: 16.974657
  • digitalriskexperts.co.uk
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Digital Risk Experts (DRE) are the vital bridge between legal practitioners and corporate technology, driven by our unwavering commitment to ethical data practices... Our mission goes beyond profit; we are about safeguarding the rights and freedoms..
Relevance: 16.961185
  • www.seixadvisors.com
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Seix's approach values liquidity, does not invest by solving for yield, and is marked by transparency in process, portfolio structure and performance... Seix focuses on a clearly defined investment style and philosophy utilizing a bottom-up focused,..
Relevance: 16.931555
  • www.harbor-ithaka.com
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Harbor Ithaka provides a suite of consulting and investment solutions designed to better the investing activities of single-family offices, ultra-high-net-worth investors, and the advisory teams that guide them... Harbor Ithaka WM (founded in 2006..
Relevance: 16.89633
  • www.vegaventures.com
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Vega Ventures is committed to partnering with and aligning incentives between our investors, managers, and deal teams in order to produce long-term, sustainable value. We collaborate with our business managers to identify key value-creation..
Relevance: 16.8194
  • www.ccruncher.net
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CCruncher-2.6.0 is a project for quantifying portfolio credit risk using the copula approach. CCruncher evaluates the portfolio credit risk by sampling the portfolio loss distribution and computing the Expected Loss (EL), Value at Risk (VaR) and..
Relevance: 16.806444
  • centurytraceinvestmentadvisors.com
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Century Trace Investment Advisors (CTIA) is a registered investment advisor in the state of Illinois providing investment advice and portfolio management services. We are a fee based advisory firm... As a fiduciary, your interest comes first. Our..
Relevance: 16.755703
  • www.valuebridgeadvisors.com
Growing valuation by clarifying strategic intent, building competency and allocating resources to improve risk-adjusted growth rate... Better manage risk to objectives by shifting to performance-driven management of risk... More safely seizing..
Relevance: 16.750813
  • kolonacapital.com
Kolona Capital Management Inc. is registered with the Ontario Securities Commission as a Portfolio Manager (PM), Investment Fund Manager (IFM) and Exempt Market Dealer (EMD)... We built Kolona Capital on the principles of transparency,..
Relevance: 16.701527
  • www.pearlstonealternative.com
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Headquartered in London, we provide Pan-European jurisdictional expertise and a focused sourcing approach in relationship-driven markets. Pearlstone seeks idiosyncratic opportunities with high execution complexity in situations where our highly..
Relevance: 16.65282
  • luminantanalytics.com
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Luminant Analytics is an Insurtech company that offers advanced analytics solutions for insurance companies. Our unique value proposition is the use of curated, industry-relevant external data as inputs to improving traditional methods of portfolio..
Relevance: 16.639214
  • www.allenfinancial.us
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Driven solely by our client's success, our focus is to create comprehensive and effective wealth management strategies, personalized to the unique financial needs of each client.... We believe our teamwork approach adds a broader perspective to all..
Relevance: 16.611462
  • wyvernunderwriters.com
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Wyvern Underwriters was founded by a group of seasoned insurance professionals whose vision is to provide a technology-driven, no-nonsense, approach to underwriting... Wyvern's new facility at ProAlly provides an underwriting product focused on..
Relevance: 16.544195
  • www.stepwiseinvestments.com
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Stepwise Investments is a multi-strategy quantitative investment firm that implements a systematic, research-driven, portfolio of strategies. Stepwise is driven by a passion for revealing order in the complexity of financial markets in order to help..
Relevance: 16.43173