Cortana is a systematic statistical arbitrage strategy. Cortana trades a diversified portfolio of short-term positions across global markets without directional bias. On average Cortana remains per instrument market-neutral as measured by time spent in long and short positions. Cortana targets a volatility of returns around 10% per annum which historically has resulted in a net return to clients in the range 20-30% per annum.
Company Details
- Founded
- -
- Address
- Stureplan 4, Stockholm,stockholm County,sweden
- Industry
- Financial Services
- NAICS
-
Finance and InsuranceMonetary Authorities-Central Bank
- Website
- cortanahq.com
- Keywords
- hedge fund.
- HQ
- Stockholm, Stockholm County
Cortana News And Analysis Questions
Cortana News And Analysis's website is cortanahq.com
Cortana News And Analysis's LinkedIn profile is https://se.linkedin.com/company/cortana-capital
Cortana News And Analysis's industry is
Financial Services
Cortana News And Analysis's top competitors are
Ardizzone Enterprises,
Shanghai Oe Industrial Co., Ltd..
Cortana News And Analysis's categories are Financial Services
Cortana News And Analysis's founding year is 2013
