Hedge Fund Business Game
Business Simulation Game “Who wants to be a Billionaire?”. Used in courses at LBS
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
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
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
Commodity Trading
Research and platform for out of sample testing of the technical indicators applied for the commodity market
