Our consulting services focus on providing quantitative solutions to optimize business process and investment decision. Our services encompass: Financial modelling, Portfolio Analytics, Risk Management, Portfolio Optimization, Data mining, and Research.
Implement trading models and tools. Build option pricing tools, asset fair value models, and portfolio backtesting.
Build risk management infrastructure and reporting systems. Implement and validate risk models.
Implement bespoke portfolio analytics. Propose custom portfolio statistical analysis reports.
Implement portfolio optimization tools that generate optimal portfolio weights. Design factor mimicking or hedging portfolios.
Extract valuable information from raw data and uncover hidden information. Bespoke data visualization method. Implement standard machine learning algorithms.
Provide ad-hoc or continuous quantitative research. Implement bespoke optimal trade selection scanners and thematic market monitors.
Over the past years, we have published various quantitative modelling techniques.
For consulting work inquiry, please contact stephanie.mangal@asmconsultingco.com