Ralitsa Atanasova, CFA

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Ralitsa Atanasova, CFA

Ralitsa Atanasova, CFA, is an Analyst on the Alternative Investment Strategies team at Aberdeen Standard Investments (ASI), where she is focused on risk management of all of the firms’ hedge fund investments. Previously she was Investment risk manager on the Aberdeen Investment Risk team in London. Prior to joining ASI, she had Performance and risk roles at Alliance Trust Investments and State Street in Edinburgh. Ralitsa is a CFA Charterholder and a member of the CFA Society NEW York (CFANY). She holds a BSc in Statistics from Sofia University St. Kliment Ohridski, Sofia Bulgaria and a MSc in Finance from the University of Strathclyde, Glasgow, UK.

June 2020

Jun
3
Wed

Risk Mitigation Strategies

Risk mitigation or defensive strategies provide risk reduction solutions in the form of hedge funds, global macro, tail risk strategies, systematic managed futures/CTAs, duration management and option strategies. These strategies represent 3-15% of institutional portfolios.

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Alternative Investments, Conference / Seminar, Virtual Events & Programming
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