SERVICES

Regular Reports

Our company regularly publishes reports on various topics that can guide you through financial markets. For more information on reports click here.

INVESTMENT PRODUCTS REPORT

CEE BONDS REPORT

Privately owned businesses, as well as publicly owned enterprises, often face the need to finance their operations by bond emissions. While choosing the right bond portfolio is not a trivial task, it can lead to significant savings. For information on bond portfolio optimization click here.

Investment Products Deconstruction

Structured investment products are based on complex combination of financial derivatives. However, this complexity may not be always beneficial to the investor. Moreover we introduce Investment Products Rating. More information on product deconstruction can be found HERE.

RATING

Individual consultations

The above is not an exhausting list of our activities. For more details on our services for private and public sector click HERE.

Lectures and Seminars

Financial markets are in a state of constant and quick development, therefore investor who wants to be successful should keep his knowledge updated. You can read more about educational activities HERE.

Investment Products Construction

The world of financial derivatives is diverse and offers numerous investment possibilities. Right combination of these products can lower the risk profile of the investment and provide insurance against market turndowns. To find out more about product construction, click HERE.

Investment Portfolio Testing

Sensible investment portfolio can offer a good return on investor's savings without unnecessary risk. The trick is to find such portfolios. We look for them with a combination of mathematical tests, simulations, data, and deep knowledge of financial markets' behavior. If you are interested in more information about portfolio testing click HERE.

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Individual Financial Consultations

Our knowledge of quantitative finance and econometrics, time series, and financial markets can be applied to a wide range of problems. An example of an individual analysis would be a development of a method to test company's performance during financial and economic crises. An individually tailored method (based e.g. on quasi Monte Carlo analysis) can help identify sensitive parts of business operations and suggest a more robust management system.

Another example how to use our services would be for a company to insure itself against unexpected foreign exchange rate movements. We offer independent analyses of hedging strategies, thanks to which individual companies can insure themselves against sudden price movements, or understand the choices offered to them by third parties.

Example of companies for whom our individual analyses may be beneficial:

Travel agency ordering services abroad
Publicly held company trying to optimize project financing
Individual private investor, who does not trust banks, looking for ways to invest
Large privately held company investing its profits

In conclusion, Quantum Finance CZ brings newest methodology to the Czech market; one that is always individually tailored to the specific problem at hand. We do not use a common standardized approach employed by many companies. For us, every problem is unique.