Profil
Mr. David Friche is Head of Portfolio Management & Hedge Fund Research at Harcourt Investment Consulting AG.
He was previously employed by Syz Asset Management SA.
Mr. Friche studied at the Swiss Federal Institute of Technology Zurich.
Anciens postes connus de David Friche
| Sociétés | Poste | Fin |
|---|---|---|
Harcourt Investment Consulting AG
Harcourt Investment Consulting AG Investment ManagersFinance Harcourt structures their portfolios following a thorough assessment of their clients' needs. They seek to understand long-term return expectations, risk tolerance, transparency requirements in addition to legal and regulatory restrictions. They are active investment managers. Harcourt employs a top-down strategy allocation and portfolio management processes in managing hedge fund portfolios. Their proprietary optimization investment approach is quantitative with a qualitative overlay. Their process evaluates risk and returns expectations of hedge fund strategies and incorporates strategic risk factors such as valuation and liquidity risks. Harcourt's risk management process commences before they initiate an investment. They apply their due diligence process to the prospective manager and fund selection. After selection, the hedge funds undergo monitoring with reviews of portfolios, NAVs, and risk exposures. | Analyst-Equity | 31/05/2015 |
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Sociétés liées
| Entreprise privées | 1 |
|---|---|
Harcourt Investment Consulting AG
Harcourt Investment Consulting AG Investment ManagersFinance Harcourt structures their portfolios following a thorough assessment of their clients' needs. They seek to understand long-term return expectations, risk tolerance, transparency requirements in addition to legal and regulatory restrictions. They are active investment managers. Harcourt employs a top-down strategy allocation and portfolio management processes in managing hedge fund portfolios. Their proprietary optimization investment approach is quantitative with a qualitative overlay. Their process evaluates risk and returns expectations of hedge fund strategies and incorporates strategic risk factors such as valuation and liquidity risks. Harcourt's risk management process commences before they initiate an investment. They apply their due diligence process to the prospective manager and fund selection. After selection, the hedge funds undergo monitoring with reviews of portfolios, NAVs, and risk exposures. | Finance |
















