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In engineering and manufacturing, process is the most important factor, but not in finance. Sherpa Funds Technology is shaking up the industry with Optimal Risk Sizing (ORS), a patented pre-trade analytics SAAS (software as a service) tool that provides better returns, investor relationships and process.
02:06
The problem – asset managers need to create an optimal portfolio, not just compile a list of assets. Optimal Risk Sizing (ORS) fills the gap between making a decision to buy an asset and creating a portfolio which includes the best combination of assets.
04:41
A “deeply practical problem” – there has never been intelligence around position sizing and portfolio construction for portfolio managers.
07:17
Crucial benefits of Optimal Risk Sizing (ORS)
09:04
How do PMs react to ORS? A “life-affirming” experience: Removes major stress resulting from lack of clarity about constraints under which PMs are operating Intelligence Augmentation through ORS
14:06
The Sherpa Funds Technology Philosophy: Without Process, Work has Random Outcomes. A Process Can Convert Work Into Achievement.
15:26
Providing a framework that unites the very different views of the PM & the CIO.
17:55
As “data-driven people”, Waddington can well prove the positive effects of ORS on portfolios:    1. Instantaneous effects of optimally risk sizing a portfolio:        -> Creating more stable and more balanced portfolios.    2. Impacts on P & L over time        -> Getting better returns for the same amount of risk.        -> New optional risk level without changing leverage.    3. Positive impacts on overall business        -> Improves investor relationship.        -> Iaddresses the ‘Sustai
25:46
Optimal Risk Sizing (ORS) – solving a problem across a whole spectrum of asset management, from wealth management to mutual and hedge funds.

Better returns, better investor relationships, better process: New position-sizing solution shaking up the industry

Jan 21 2016 1 Comment
Sherpa Funds Technology has recently launched Optimal Risk Sizing (ORS). It is shaking up the investment management industry with the patented pre-trade analytics tool, which helps portfolio managers best monetize their asset selections, and create frameworks to raise AUM.

The software, which is available as SAAS, fills gap between having made a decision to buy an asset to creating a portfolio which include that asset. Sherpa demonstrates how ORS results in better returns, better investor relationships, and a much better investment p ...more

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