Sherpa Funds Technology
Sherpa Funds Technology helps fund managers build better portfolios using a process-driven approach to systematic portfolio construction.
Sherpa Funds Technology helps fund managers build better portfolios using a process-driven approach to systematic portfolio construction. Our unique approach utilizes advanced computational technology and a rigorous focus on process improvement to help deliver the best expression of our client's Alpha.
A systematic approach to portfolio construction helps managers better express their Alpha while controlling risk. ORS creates robust optimal portfolios whilst meeting all investor requirements.
Sherpa focuses on bringing objectivity and clarity to the portfolio construction process. Our expertise understanding and refining the full process helps clients realize the value in systematic portfolio construction.
The ORS engine ensures resulting portfolios preserve their Alpha while fulfilling all objectives and constraints. This enhances portfolio returns from your Alpha while mitigating critical downside risk.