Dynamic Chaos Investment Model (DCIM):
The firm have developed a proprietary investment model by using computerized mathematical programs implementing to the following steps of risk management:
I. Risk Identification: a.Model Risk b.Portfolio Risk c. Hedging Risk d.Volatility Risk e. Liquidity Risk f. Market Risk
II. Portfolio Buildup: Once the risks are identified, the model will build up the portfolio based on the backward stress test, forward simulation and risk/return optimization result.
III. Trading Execution: With the integrated trading platform with DCIM, each trade will be executed based on the strategy implemented order in real timemanner. Examining on varies time intervals, the risk metric in the model will automatic adjust the risk/reward ration based on the objective of the portfolio. The button line: Making optimized return with manageable risk.
The firm have developed a proprietary investment model by using computerized mathematical programs implementing to the following steps of risk management:
I. Risk Identification: a.Model Risk b.Portfolio Risk c. Hedging Risk d.Volatility Risk e. Liquidity Risk f. Market Risk
II. Portfolio Buildup: Once the risks are identified, the model will build up the portfolio based on the backward stress test, forward simulation and risk/return optimization result.
III. Trading Execution: With the integrated trading platform with DCIM, each trade will be executed based on the strategy implemented order in real timemanner. Examining on varies time intervals, the risk metric in the model will automatic adjust the risk/reward ration based on the objective of the portfolio. The button line: Making optimized return with manageable risk.
Contact Us Today!
Provident Capital Management LLC
16192 Coastal Hwy
Lewes, DE 19958
Phone: 302.294.7144
E-mail: contact@providentcm.com
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