Investors

Ezra Zask Advisors leverages our more than 25 years of hedge fund and asset management industry experience to provide customized solutions and in-depth analysis for investors   PortfolioBuilderGraphic7-7We have extensive experience in providing in-depth analysis and customized solutions in investment management and risk management. We have managed fund of funds and advised institutional and HNW individuals on the following issues: Manager Selection and Due Diligence
  • Manager Selection is crucial for hedge funds and liquid alternative investments which exhibit far more dispersion in realized risk-return, correlations and factor exposures.
  • Extensive experience in conducting operational due diligence for hedge funds.
Portfolio Construction and Asset Allocation including hedge funds, traditional assets and liquid alternative investments
  • Customized portfolio solutions to construct sub-portfolios of alternative assets and integrate these assets into investor portfolios
Quantitative and Qualitative analysis of the drivers of fund and portfolio performance using factor and correlation analysis
  • Portfolio analytics help to decompose realized returns and delineate between value adding and value detracting manager/asset allocations
Risk management using factor analysis, stress and scenario analysis and value-at-risk measures
  • Comprehensive risk management assessment driven by rigorous analytics
Analysis of hedge fund strategies in light of macro-economic and sector forecasts
  • Extensive experience in evaluating hedge fund trading strategies such as equity long short, global macro discretionary, corporate event driven and managed futures.
Contact Us to Learn How We Can Help Your Firm

Research

Ezra Zask has authored numerous journal articles and professional whitepapers on a range of topics, from hedge fund valuation to currency risk management.