Risk Measurement

“Risks – in contrast to return – can be controlled. Return is only a result of taken risks.”
For investors as well as for regulators this realization is increasingly gaining importance. Against this background Complementa Investment-Reports in addition to performance measurement may be extended to a portfolio risk anlysis.

Due to this investors keep the overview even in times of turbulent markets. A selection of our services include for example calculations of:

For further information please contact:

Oliver Gmünder
Head of Sales
+41 44 368 30 87
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