KJ Capital Management LLC
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Process
• Quantitatively and qualitatively evaluate a company relative to its universe using multi-factor models and publicly available data

• Construct porfolios by combining active return forecasts and estimated transaction costs with a market risk model

• Execute trades using cost-effective strategies

• Continuously review factors and models and enhance the process as appropriate



© 2009 KJ Capital Management LLC
Home
The Team and Contact
Products
Process
Disclosure