Chao Ku

Nine Chapters Capital Management (NCCM) employs a range of quantitative tools to identify profit opportunities, construct portfolios in a cost-efficient manner, and manage the overall risk of the portfolio consistent with the goal of producing risk-adjusted returns. The firm uses proprietary portfolio construction, risk management and execution tools to construct a portfolio of long and short positions in equities and other liquid instruments and to control its overall risk by hedging certain systematic risks. NCCM manages alternative investment vehicles that take long and short positions primarily in equities and other liquid financial instruments by combining multiple trading strategies designed to generate return through long-term and short-term market price patterns. The funds' main objective is to achieve consistent and risk-adjusted investment returns through research-driven and quantitative methods that seek to maximize the ratio of returns to risk. While the funds tend to focus on U.S. equities and related instruments, they may in the future expand to other regions, including but not limited to Europe, Asia Pacific and Latin America, including certain emerging markets. NCCM usees proprietary portfolio construction, risk management and execution tools to construct a portfolio of long and short positions in equities and other liquid instruments and to control its overall risk by hedging certain systematic risks. The funds also trade currency forwards to hedge currency risk. The funds generally employ leverage in pursuing their investment strategies.

Functions as a College/University

Functions as a College/University