.CZ
Our company regularly publishes reports on various topics that can guide you through financial markets. For more information on reports click here.
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.
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.
The above is not an exhausting list of our activities. For more details on our services for private and public sector click HERE.
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.
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.
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.
When choosing a portfolio, private investor as well as administrator of a corporate portfolio have to take into account insurance against unexpected market movements in addition to profitability. Every investor has different demands, e.g. private investor will look for different risk profile than corporate administrator. Without professional analyses based on quantitative methods investment is but a risky lottery.
Quantum Finance CZ offers a wide range of investment portfolio analyses to help clients to better allocate their investments. We use financial time-series econometrics, statistics, Monte Carlo simulations, and knowledge of financial markets. Our analyses are focused on moments of extreme movements, which are a key measure of any portfolio performance. These moments can erase many years of returns in a single instance.
In addition to the above methods we use evaluation based on historical data and known markets' reactions on various economic and political events. This allows us to better understand portfolio's stability and find its weak points. Also, we employ optimal numerical methods that allow us to use more data and information than is possible by using standard software packages.
Investment portfolio testing consists of:
Investment portfolio analysis is always tailored for the needs of individual clients. In case of your interest please contact us HERE to set up an individual consultation.
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