Prime Fund Management - Alternative Investments

Risk Management

Why Prime | Risk Management | Prime Philosophy | Our Team | Investment Process | Advisory Board | Research

Our approach to risk management is based on the philosophical premise that financial markets are constantly changing and that no amount of historical information is sufficient to anticipate their future performance.

It is therefore necessary to maintain constant observations of market behavior as well as to make dynamic and time-sensitive decisions regarding market risk.

At Prime the classical ideas of risk management are extended to include dynamic and adaptive measures for investment strategies and to allow market changes to be accounted for on an ongoing rather than a static basis.

Our approach to Risk Management includes: