Linear programming

POCARED Diagnostics Secures $50 Million Capital Commitment From GEM as Company envisages going public via SPAC merger

Retrieved on: 
Thursday, July 1, 2021
Drawdown, Financial risk, Financial risk modeling, Linear programming, Infection, Finance, Articles, Economy

POCARED will control the timing and maximum amount of drawdowns under this facility and has no minimum drawdown obligation.

Key Points: 
  • POCARED will control the timing and maximum amount of drawdowns under this facility and has no minimum drawdown obligation.
  • Concurrent with a public listing of POCARED's shares, POCARED will issue warrants to GEM to purchase up to 5% of the common stock of the company.
  • POCARED Diagnostics Ltd (POCARED) is on the verge of revolutionizing infectious disease diagnosis by introducing the world's fastest time to results.
  • "This GEM Group investment and funding will enable our talented and dedicated POCARED team to realize their ultimate goal of transforming Infectious Disease Diagnostics.

AlternativeSoft - Quant Insight: Rachev Ratio, How Is It Calculated, and Does It Help to Prevent Drawdowns?

Retrieved on: 
Tuesday, June 1, 2021
Professional services, Finance, Fields of mathematics, Financial ratios, Finance, Articles, Rachev ratio, Financial risk modeling, Financial models, Linear programming, Drawdown, Ratio

It goes without saying that the lower this ratio is, the higher is the probability of extreme gains relative to extreme losses.

Key Points: 
  • It goes without saying that the lower this ratio is, the higher is the probability of extreme gains relative to extreme losses.
  • In this article we will evaluate whether Rachev Ratio can be a metric used to avoid significant drawdowns.
  • The lowest 4 Rachev Ratios between 2005 and 2019 ended up having Max Drawdowns ranked in the top 5 in 2020.
  • AlternativeSoft provides a wide range of analytical tools for Asset Selection and Portfolio Management, including Rachev Ratio analysis across Peer Groups and Watchlists.

Innealta’s International Fund Delivers Three Times the Return and Half the Drawdown

Retrieved on: 
Wednesday, January 6, 2021
Finance, Consulting, Banking, Accounting, Professional services, Finance, Drawdown, Financial risk, Financial risk modeling, Linear programming, Money, Economy

The Fund experienced half the drawdown and delivered more than three times the returns than its competitors in 2020.

Key Points: 
  • The Fund experienced half the drawdown and delivered more than three times the returns than its competitors in 2020.
  • Risk (drawdown): ICCIX experienced a maximum peak-to-trough contraction of 17.03%, representing only 49.51% and 50.33% of its benchmark and competitors drawdown, respectively.
  • Over the five years that Dr. Sciaraffias team has managed ICCIX, 2020 marks the second year the Fund has ranked in the top 1 percentile.
  • Moreover, under his tenure, the Fund has outperformed its benchmark and competitors for all relevant periods, i.e., 1, 3, and 5 years.

Ensysce Biosciences, a California Based Biotech With a Mission to Solve the Opioid Crisis, Secures $60 Million Capital Commitment From Global Emerging Markets

Retrieved on: 
Thursday, December 31, 2020
Medical Supplies, Hospitals, Clinical trials, Practice Management, Biotechnology, Other Health, Managed care, Health, Pharmaceutical, Drawdown, Financial risk, Financial risk modeling, Linear programming, Economy

Today Ensysce announced that it has signed an agreement with GEM Global Yield LLC SCS, (GEM) a Luxembourg-based private, alternative investment group.

Key Points: 
  • Today Ensysce announced that it has signed an agreement with GEM Global Yield LLC SCS, (GEM) a Luxembourg-based private, alternative investment group.
  • Ensysce will control the timing and maximum amount of drawdown under this facility and has no minimum drawdown obligation.
  • The current pandemic has seen a rise in opioid deaths, and Ensysce believes its products will save countless lives.
  • Global Emerging Markets ("GEM") is a $3.4 billion alternative investment group based in Paris, New York and Los Angeles.

Cabana Asset Management Introduces New Suite of Target Drawdown ETFs with More Than $1 Billion in Initial Assets

Retrieved on: 
Thursday, September 17, 2020
Banking, Professional services, Finance, Water, Finance, Money, Drawdown, Financial risk, Financial risk modeling, Linear programming, Exchange-traded fund

There are five strategies in the initial suite of ETFs with target drawdown percentages ranging from 5% to 16%.

Key Points: 
  • There are five strategies in the initial suite of ETFs with target drawdown percentages ranging from 5% to 16%.
  • Cabana Target Drawdown 7 (Ticker: TDSB): is one of five ETFs in the series.
  • Cabana Target Drawdown 10 (Ticker: TDSC): is one of five ETFs in the series.
  • Cabana Target Drawdown 16 (Ticker: TDSE): is the most aggressive of the five ETFs in the series.

Castor Announces $11.0 Million Senior Secured Debt Financing

Retrieved on: 
Monday, November 25, 2019
Economy, Finance, Money, Drawdown, Financial risk, Financial risk modeling, Linear programming, Libor, Alpha Bank

The Company intends to use the net proceeds from the Alpha Bank Financing to retire its $7.5 million existing shareholder bridge loan and to fund its ongoing plans for growth.

Key Points: 
  • The Company intends to use the net proceeds from the Alpha Bank Financing to retire its $7.5 million existing shareholder bridge loan and to fund its ongoing plans for growth.
  • The Alpha Bank Financing will have a tenor of five years from the drawdown date and will bear interest at 3.50% plus LIBOR per annum.
  • We are pleased tohave concludedour firstsecured term loanfinancingwithAlpha Bank, a first class bank, at competitive terms.
  • Castor Maritime Inc. is an international provider of shipping transportation services through its ownership of dry bulk vessels.