Ferrell Capital Management

Ferrell Capital is considered one of the foremost authorities in market risk measurement and management. The firm has developed its risk allocation (to replace asset allocation) methodologies for asset/liability management while consulting to major financial institutions and pensions in North America and Europe. Over time, Ferrall Capital has evolved to design and manage absolute returns strategies with the objective of putting risk to work to produce dependable performance. Ferrell Capital diversifies its portfolios with investment managers representing nine different strategy types. The approach combines strategies across a broad array of markets and instruments. Ferrell’s investment goal is to generate high risk-adjusted returns and low correlations from a disciplined set of risk controls.Read more ⏷