Dynamic risk or dynamic optimisation models aim to identify risks and improve performance through on-going analysis of complex, volatile systems. Our experienced investors employ these models to ensure BVNK Yield funds produce optimal gains across a 30-day time frame without exposing our clients to undue risk.
Prime brokerages are evaluated based on a number of factors, including their:
- Creditworthiness
- Security policies
- Location
- Own borrowers
- Overall risk profile