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portfolio analysis and review solutions for active management firms that want to incorporate institutional level portfolio and risk management procedures into their portfolio construction methodology and marketing strategy. We develop portfolio reconstruction and performance enhancing strategies for active products. Our market trend and extreme deviation analysis is available by contacting us directly, this is of particular value to Investment and Financial Advisory Firms who use ETF's and select sector funds as part of a tactical and strategic asset allocation program. Our approach to generating such solutions is based on the latest advances in financial theory and empirical research and incorporate modern methods in portfolio construction, design and management. The objective is to enable active managers to focus on their core-competencies in stock picking and alpha generation, while outsourcing the quantitative aspects of portfolio analysis to the specialists*. This site is also about the dissemination of modern quantitative research and methods as applied to portfolio management. Knowledge is a commodity that actually grows by sharing. You are welcome to share your ideas and methods. The 'Research' / 'Papers' buttons on this page will take you to those sections. |
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