Scribd Logo
Upload

Welcome to Scribd!

  • LTCM

    Uploaded by

    TBP_Think_Tank
    18K views12 pages
    LTCM.pdf

    Copyright

    © © All Rights Reserved

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    LTCM.pdf

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    18K views12 pages

    LTCM

    Uploaded by

    TBP_Think_Tank
    LTCM.pdf

    Copyright:

    © All Rights Reserved
    Flag for inappropriate content
    of 12
    LTCM. wi The financial technology compa is brochure is intended for informational purposes only and is for use only by employees, candidates, dors and counterparties. This is not an offering of securities or solicitation of an offer to buy securities fany fund managed by Long-Term Capital Management, LP. or any affiliation. COM renee gn aero The Innovative Financial Technology Company Long-tem Capital Managemint, LB (TCM)onis a financial technology frm whose primary mission fsmanaging the asets and ibis of Long Tern Capital Portiolio, LP. (LTGP). Combiningsophiscsted technology with cain, we + Identify and quant investment opportunities, Trade and design financial structures, and # Work with co-semares on financial alternatives Asourname suggests ITCM'S focus ison long-temm strategies and opportunites The compeary ves formed in 1993 and in 1994 sponsored LTCR, one ofthe largest startup funds exer. We have experienced significant growth and preduced high retums on Low levls of risk, While past perfarmance i no guarantee of furureresuls, our goal {stocontinse to produce these attractive esis for our investors. LTCM currently has, sass that exceed $120 billion with equity arand 55 billion in line with a large financial institution. Application of our financial technology has been expanded to the fixed-income and equity markets arcund the world and we have become a rapected counterpart in international markets. TCM founders and associates have developed a dynamic, youthful organization that iscreaing new paradigm in many aracs, Oriented to creativity, our diference aud the underlsing basis of TCM’ success is thatwe have fonnulated ew industs templates in four ertcal areas: Strategy «+ People + siructure = Culure Strategy: The Crossroads of Theory and Practice “The philosophy of ETCM is basic: Use afin foundation of financtal principles to aunayae investment opportunities and challenges and find the highest esas ata of rik by integrating the research with market know-how. We do thisby Ciquely integrating computer technology and mathematical rexel ‘with financial theory, business experience and trading acumen, and macket infonmation flows and by, += Capitalizing on financial research ofthe last 30 years Our strategy isto 1. Generate profits by concentrating in leveraged fiva-income and special equity investments around the world with expected abnormal retums (after incorporating specific details and costs of operating in particular markets into the analysis) and 2, Maintain an appropriate level of risk by meesuring and determining which f to hedge in the efficient management of assets and liabilities ris TCM's experts start with an academic research framework and qu orientation to build and refine models and to put concepts into pr: ‘large scale Unlike most other firms, we employ team approach, Each member ofthe wan, whether a researcher or a trader, is called 28 "rategs who works to husband a strategy from inception tof Inthis unconventional manner. research and trading skills are blended together, not only to build rch and mbust malls develope from cutting ealge theories, but also to apply them to actual strategies, ‘This creative method of using the researcher and the trader to execute theory has yielded LTCM great financial success. Ourstrategiss silly conceptualize and deal with a dynamic, global environment and identi opportunities around the word using

    You might also like