17 August 2017
visit www.avoka.com

Carlyle-Blue Wave adopts MSCI Barra risk management and portfolio analytics

17 July 2007  |  1387 views  |  0 Source: MSCI Barra

MSCI Barra, a leading global provider of benchmark indices and risk management analytics products, is pleased to announce that Carlyle-Blue Wave Partners Management, LP, an alternative investment fund manager, has adopted its multi-asset class risk platform, BarraOne, for risk management and portfolio analytics.

Carlyle-Blue Wave plans to use BarraOne to provide detailed risk exposure analysis and factor risk decomposition for the firm's global multi-asset class portfolios.

"BarraOne provides us with a powerful factor-based tool to perform portfolio analytics and risk management across our strategies," said George Pastrana, Chief Risk Officer at Carlyle-Blue Wave. "It provides detailed insight on our portfolio risk and helps us communicate our risk management practices to our investors," he added.

David Brierwood, Chief Operating Officer at MSCI Barra, commented, "We are delighted that Carlyle-Blue Wave has chosen BarraOne. Their decision to use BarraOne underscores the value of using robust analytical tools in the hedge fund investment process. BarraOne with its broad multi-asset class coverage, data integration capabilities and 24 hour client support provides hedge funds, pension plans and asset managers with such a tool."

BarraOne is a web-based, multi-asset class risk management and analytics platform, powered by Barra Risk Models.

Comments: (0)

Comment on this story (membership required)

Related company news

 

Related blogs

Create a blog about this story (membership required)
visit www.niceactimize.comdownload the paper nowvisit www.worldpaymentsreport.com

Who is commenting?

Top topics

Most viewed Most shared
Coinbase raises $100mCoinbase raises $100m
10539 views comments | 14 tweets | 14 linkedin
DBS Bank launches online car selling marketplaceDBS Bank launches online car selling marke...
9945 views comments | 13 tweets | 11 linkedin
China preps central clearing house for mobile payments providersChina preps central clearing house for mob...
9916 views comments | 8 tweets | 15 linkedin
Monzo appoints Curve co-founder Foster-Carter COOMonzo appoints Curve co-founder Foster-Car...
8262 views comments | 1 tweets | 3 linkedin
hands typing furiouslyCompliance: Overcome the data deficit
7720 views 0 | 1 tweets | 8 linkedin