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Analyzis of risks and potentials of a single CTA, it's strategy and it's organization.
Analyzis are done on desk, based on the available information, onside with interviews and if requested with additional background research.
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It's important to identify the style and the return drivers of
a strategy.
Based on such classification a CTA can be implemented specificly in a well concerted portfolio.
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The collected information and the results of the analyzis are compiled in a report.
CTAs are classified and the findings are implemented in a scoring-system.
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