Risk Management Toolkit
Automated risk analytics, reporting, stochastic modelling, heavy tail modelling
Trading Synthetic Options
Absolutely original trading system and out of sample backtesting platform to perform trading synthetic options
Stochastic Portfolio Testing
Rolling adaptive stochastic process applied to each portfolio component.
Volatility Digger
Automated toolkit which dig into any index and rank substituents according to their volatility
Falling Knifes Research
Complete range of service (analysis, software, reporting, investment support) of testing the falling knifes investment
Hedge Fund Replication
Reverse engineering system which allows to replicate the hedge fund performance using simpler investments
Commodity Trading
Research and platform for out of sample testing of the technical indicators applied for the commodity market
