Customers & Industries: Performance Thinking & Technologies Industry: Banking/Finance Product(s): @RISK, RISKOptimizer Application: Hedge Fund management Summary Seth Berlin, Principal Strategist at Performance Thinking & Technologies, a company that helps asset managers with investment operations, used @RISK and RISKOptimizer to create a quantitative model that uses simulation to optimize a hedge fund’s portfolio. @RISK RISKOptimizer Home Customers & Industries Performance Thinking & Technologies If I have fifty things I want to allocate money to, and I have choices on how to allocate it, you never know the right mix. RISKOptimizer and @RISK shuffl e the deck a million times, and let you see how all those diff erent combinations could play out. Seth Berlin, Principal Strategist, Performan

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