Free Risk Report

In order to review risk analysis solutions most fund managers ask us to produce a one-off risk report for one of their funds. If you are interested in receiving a free risk report then please contact us at riskreports@dragonsdesk.com specifying

● The asset classes and regions covered, e.g. Equity, Fixed Income, Balanced, Derivatives, Fund of Funds, Fund of Hedge Funds, Single Country, Regional or Global.

● The fund's investment style, e.g. Fundamental, Macro, Quantitative, Rotational, Mixed, Absolute, Benchmarked, Biased or 130/30.

● The particular purpose for the risk analysis, e.g. if you would like us to revise the portfolio holdings to improve risk:return profile, have us focus on regulatory risk requirements, e.g. UCITS, or run a custom risk attribution based on any mixture of macro-economic, yield curve, country, sector, fundamental and user-defined sensitivities

We will then send you the relevant input data requirements and look forward to showing you how to make use of the appropriate risk models and analytics.

Hong Kong
19th Floor, Two IFC
8 Finance Street, Central
Tel: +852 2251 1531

20F Marunouchi Trust Tower - Main
1-8-3 Marunouchi, Chiyoda-ku
Tel: +81 3 6269 3029
Enquiries: enquiries@dragonsdesk.com
Support: support@dragonsdesk.com