Companies similar to QUANTUM ASSET MANAGEMENT
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  • www.wealthmarkllc.com
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WealthMark, LLC. is a registered investment advisor based in Bellingham, Washington. Our firm focuses on global-macro, balanced risk investing. We love what we do and take great pride in offering clients a unique array of services aimed at improving..
Relevance: 17.486675
  • www.quantumasset.net
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Our approach to portfolio management is to provide clients with low-cost, highly-liquid access to all asset classes while constructing a portfolio that seeks to minimize risk wherever possible. That said, all investments involve some sort of risk,..
Relevance: 17.03246
  • onepointtwocapital.com
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Players in these games might be called Level 0 players if they have no overall strategy. Level 1 players adapt their strategies to anticipate Level 0 players. Level 2 anticipate Level 1 and so on... We structure a risk-parity, or "all weather",..
Relevance: 17.030012
  • www.smartportfoliostrategies.co.uk
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We built the first U.K. equity risk model in 1978, and then built the first risk models for all other markets outside the USA. We built the first Global Asset Allocation service in 1983, and the first Global Equity risk model in 1994. In 2003 we were..
Relevance: 16.667694
  • www.401kriskpro.com
The first step is to answer a 5-minute questionnaire that covers topics such as portfolio size, top financial goals, and what you're willing to risk for potential gains. Then we'll pinpoint your exact Risk Number to guide our decision-making process...
Relevance: 15.554856
  • www.prcsoftware.com
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The PRC Enterprise Risk Register is a web-based risk management software solution which allows for the tracking of risk at the project and portfolio level. Audit logs for all risk updates and changes are available at the click of a button to aid with..
Relevance: 15.525226
  • risknumber.wordpress.com
The first step is to answer a 5-minute questionnaire that covers topics such as portfolio size, top financial goals, and what you're willing to risk for potential gains. Then we'll pinpoint your exact Risk Number to guide our decision-making process...
Relevance: 15.511936
  • www.cytora.com
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Cytora is powered by Generative AI enabling insurers to accelerate configurability, scalability and performance across all lines of business. The Cytora platform comes with pre-trained schemas, template multi-step workflows and a quality control..
Relevance: 15.434844
  • vallettacap.com
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Valletta Capital is an event-focused investment management firm that employs a fundamental approach to investing across the capital structure. The fund seeks to deliver compelling, long-term risk-adjusted returns in all market environments while..
Relevance: 15.375416
  • www.fundstotal.net
FundsTOTAL is developed by Unilogic, a New York-based innovative provider of portfolio and risk applications for hedge fund managers. Our innovation is repeatedly recognized by US patent office which granted patents that cover FundsTOTAL..
Relevance: 15.340366
  • www.nrwasset.com
Modern Portfolio Theory ("MPT") is the analysis of a portfolio of stocks as opposed to selecting stocks based on their unique investment opportunity. The objectives of MPT is to determine your preferred level of risk then construct a portfolio that..
Relevance: 15.316723
  • www.srmallc.net
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At SRM, we recognize that every added credit you approve and fund changes the risk embedded in your portfolio. Our training and consulting services assist you in determining and measuring the risk impact of incremental changes in your largest asset,..
Relevance: 15.256032
  • www.loananalytics.com
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LoanAnalytics mission is to equip lending institutions with customizable, quantitative loan portfolio management solutions that help to mitigate risk and increase returns. Our core product offering is the Quantitative Loan Portfolio Management..
Relevance: 15.233745
  • quantstreetcapital.com
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We offer outsourced portfolio management to investment advisers and portfolio managers, so that you can focus on providing a full spectrum of financial services to your clients while we provide professional investing and portfolio management...
Relevance: 15.222711
  • www.abcquant.com
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From extensive Risk Shell tutorials to custom training programs developed by ABC Quant, tailored to you... Risk Shell is all-in-one analytical platform offering advanced risk management, portfolio construction & optimization, accounting and CRM for..
Relevance: 15.210342
  • www.lhabitant.net
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Monitoring and controlling all significant market risk inherent in the activities in the group in view of risk/return considerations and market conditions... Implementation of private banking and asset management performance analysis and risk..
Relevance: 15.196447
  • www.isisoft.ch
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We provide asset managers, fund managers, risk managers with risk management functionalities such as asset allocation optimisations, Value-At-Risk, derivatives pricing, portfolio simulations etc. Unlike any existing platform, risk management..
Relevance: 15.188483
  • www.riskproadvisor.com
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We are a trusted financial technology partner for some of the biggest names in the Wealth Management industry... RiskPro® is a revolutionary risk profiling and portfolio construction system that helps Financial Advisors improve the investor..
Relevance: 14.995339
  • www.ccruncher.net
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CCruncher-2.6.0 is a project for quantifying portfolio credit risk using the copula approach. CCruncher evaluates the portfolio credit risk by sampling the portfolio loss distribution and computing the Expected Loss (EL), Value at Risk (VaR) and..
Relevance: 14.980251
  • vegainvtech.com
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We started Vega Investment Technologies in 2010 with a focus on providing portfolio management solutions to firms that manage and service multi-asset portfolios... Vega specializes in investment data management with a focus on post-trade services..
Relevance: 14.96997
  • altcoinportfoliomanagement.com
After determining the coins to be included in the portfolio, we need to calculate at what rates they should be included in the portfolio, i.e. portfolio allocation. For this, the risk perception of the investor must be determined, first. As the..
Relevance: 14.872302
  • www.riskprofileadvisors.com
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Risk Profile Advisors was founded by Konstantin Igel. He served as a Chief Risk Officer and Head of Quant Strategies and Analytics for Graticule Asset Management Asia, where he also was a member of investment, risk and management committees... We..
Relevance: 14.840168
  • www.istinyekurumsal.com
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In order to ensure internal audit activities to be aligned with the organizations' business risks, we conduct risk assessment for each portfolio company, and we base our internal audit activity's plan of engagements on this risk assessment. The risk..
Relevance: 14.797763
  • bankersdozen.com
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The Bankers Dozen is a hedged portfolio that measures the preference for idiosyncratic risk. The theory section of the website includes background on its methodology. Daily measurements of risk are posted in the daily section, and the tools section..
Relevance: 14.795034
  • www.smartfolio.com
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Our portfolio analysis software, SmartFolio, is a highly advanced, easy to use analytical tool to assist and enhance the management of investment portfolios according to the investor's risk profile... SmartFolio is a state-of-the-art asset..
Relevance: 14.782756
  • www.portfoliometa.com
Our mission is to level the playing field between Wall Street and individual investors by democratizing access to the most cutting-edge investment technology available... No other product offers the breadth of tools that we do. Our mission is to put..
Relevance: 14.777389
  • www.protonsasia.com
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Book a call with Benny, our portfolio advisor, to find out which strategy best suits your objectives, budget, and risk profile... Talk to Benny, our portfolio advisor, for a free assessment. He'll be happy to answer any question that you may have.....
Relevance: 14.751959
  • www.pcmstrategies.com
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We believe effective portfolio management begins with an understanding of risk. All financial markets are subject to varying degrees of volatility. Peak Capital strives to manage uncertainty by adhering to a disciplined, multi-strategy approach that..
Relevance: 14.740683
  • fginvestor.com.customers.tigertech.net
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Our goal is to maximize the size of your investment portfolios to meet your retirement income needs and not run out of money before the end of your plan... Our Model 1 and Model 2 investment strategies are Diversified Mutual Fund & Sector..
Relevance: 14.7303705
  • www.fundscope.com
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FundScope is Canada's first comprehensive mutual funds rating service. Since 1998, we have been putting funds under the scope, analyzing and comparing results and holdings, and developing innovative tools to let you see funds in a different light...
Relevance: 14.693841