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Published quarterly in .PDF format, the Managed Futures Quarterly
Monitor is a 200+ page report packed with latest performance
rankings, profile reports and index information to assist you in
your alternative investment manager search and screening process
of the world's top traders.
The
Managed
Futures Quarterly Monitor is
divided into 3 sections enabling users to effortlessly navigate
through comprehensive data, statistics and comparative analysis.
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The
Rankings Section
consists
of over 20 separate rankings reports. These reports are categorized
by time frame, trading style, sector traded or statistical measure.
Each report contains various performance and statistical measures
that could include compounded annual return, worst drawdown, standard
deviation, Sharpe ratio, Sortino ratio and more.
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The
Profile Section
contains profile reports on the world's top traders. These profiles
reports contain over 20 categories of qualitative information from
sector traded to fee structure. Also, included are performance graphs
and charts, as well as time window and risk analysis sections. These
profile reports are indispensable when screening an alternative
investment for your portfolio.
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The
Index Section
consists of performance and statistical information on the six proprietary
CTA indexes. These indexes are representative of the performance
of our database or sub-sector, ie. diversified traders. The indexes
can be useful in determining if the managers you are considering
have over or under performed their benchmark index.
This
information filled, and well organized report will help you identify
managers and trading programs that meet your specific investment
criteria.
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One
Year Subscription
(Four quarterly reports)
U.S. Address: $350
Int'l Address: $400
Single Issue
U.S. Address: $130
Int'l Address: $150 |
(PDF
format on CD)
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View
a Sample Quarterly Monitor
click
here
To
Order
- Secure
Online
Purchase click here
- By Fax, Mail or
Online Submission
click here
- By Phone--805-966-7151
(8:00am-5:00pm M-F, PST)
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