Risk Management System
Web based real-time Risk Management and Performance Attribution System with ranking and risk alert system
Stop-Loss Research
Research in stop-losses. Out-of-sample deep understanding of different stop-loss strategies applied both on the portfolio and component level.
Trading Strategies Tester
System for a mid-term US equity Long/Short trading strategies testing with ranking and robustness tests and web tool for multi-portfolio tracking
Falling Knifes Research
Complete range of service (analysis, software, reporting, investment support) of testing the falling knifes investment