We strive to catch the risk of financial markets, make better decisions.At SECF, we seek to bring clarity and certainty to dynamic and increasingly complex financial markets.

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Multi-Factor Risk Mgt Model

Model

Risk Factor Monitoring Analysis

a multi-factor risk volatility model , created by SECF, used to measure the overall risk associated with a security relative to the market, watching closely the volatility of indexes and equities, analyzing whether the volatility exceeds the margin of safety.

Risk Factor Monitoring Analysis System

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Stock Observation

SECF Global Stock Observation System is designed to monitor global stock Market methodology, which is designed to take into account variations reflecting conditions across regions, market-cap sizes,sectors and combinations.

Observation
analysis
THE MATTER

Global Stock Observation

SECF Global Stock Observation System monitors 23,269 equities ,indexes and ETF, 32 sectors across, 49 developed and emerging markets, watch closely global stock markets volatility.

Monitoring Analysis

The SECF Global Stock Observation System consists of two components, risk factor monitoring analysis system and trading management system.

Volatility

The risk factor monitoring system focuses on the volatility of the index and stocks and analyzes whether the volatility exceeds the margin of safety.

Trading Management

The trading management system is mainly used for trading of index , ETFs and stocks, options trading, stock index futures and commodity futures.

Risk Volatility

The multi-factor risk volatility model used to measure the overall risk associated with a security relative to the market, watching closely the volatility of indexes and equities, analyzing whether the volatility exceeds the margin of safety.

Multiple Data

The model focuses on monitoring transaction prices and stock trading volumes.

Risk Factors

while monitoring the risk factors associated with the three main components: industry risk, different investment theme risks and company-specific risks.

Risk Value Number

The model uses a single risk value number to measure the relative risk of a security. The risk value is represented by a number: a percentile between 0 and 100.

Globalization

As globalization proceeds and financial markets become ever more integrated, companies operate increasingly across multiple countries and regions

Identify

The best way to identify such unintended effects would be to leverage an index that represents the entire opportunity set, with no gaps, no overlaps and no fixed number of constituent stocks.

Investment Analysis

The system are used by professional investors worldwide for investment analysis, performance measurement, asset allocation, hedging and the creation of a wide range of index derivatives, funds, ETFs and structured products.

Strategies

The Modern Index Strategy enables clients to construct and monitor portfolios in a cohesive and consistent manner, avoiding benchmark misfits and uncompensated risks.

risk volatility

Risk Factor Monitoring Analysis

Basic Fctor

Identifying and measuring investment risk is one of the most important steps taken when deciding what assets to invest in.

Multi-Factor Model

Factor models can be broken down into single-factor and multiple-factor models. One multi-factor model that can be used to measure portfolio risk is the CriterionStar risk factor monitoring analysis system.

Investment Characteristics

Some of these factors include yield, profit growth, volatility, liquidity, momentum, price-earnings ratio, size, leverage, and growth.

System

Risk Factor Monitoring Analysis

The SECF risk factor monitoring analysis model uses a single risk value number to measure the relative risk of a security.
The risk value is represented by a number: a percentile between 0 and 100.
For all markets worldwide, 0 means the most stable and 100 means the most unstable.
Value,Volatility and Security

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