| 3. | Tax - efficient portfolio optimization 10 40 ucits constraints supported . specialized hedge fund risk models and analysis - for hedge funds statistical risk models hedging tools for equities , corporate bonds , convertibles , cdss , futures , etfs , options , etc 统计的风险模型与对冲工具,适用于股票企业债券可转换债券信用违约互换cdss期货交易所交易基金etfs及期权。 |