Case Study
Fulcrum Asset Management Develops Cus- tom Quantitative Risk Management System
Fulcrum Asset Management LLP is an inde- pendent private partnership founded in 2004 by Gavyn Davies, former Chief Economist of Goldman Sachs, and Andrew Stevens, an investment manager at Goldman Sachs. Headquartered in London, the firm manages approximately $1.5 billion in absolute and relative return strategies. Fulcrum considers risk management to be an integral part of portfolio management and has invested in building the infrastruc-