Risk taking in finance
Risk taking in finance
Aim
Provide high-quality research in quantitative portfolio management. The topics will include : ( but not be limited to) return modelling, analyzing assets selection strategies, portfolio construction and risk management.
Who are we serving?
Investment decision-making process is a complex process that requires a combination of experience, skill and knowledge about finance and markets. Technical skills have become an integral part of the modern investment decision-making process due to the extensive use of quantitative techniques that rely on mathematical probability. The downside to this practice is that asset managers can lose billions of funds due to incorrect application of quantitative techniques.
As a necessity, a proper use of quantitative methods requires some understanding of probability. It's a niche research area that bridges a gap between financial institutions, assets managers and researchers. This is a niche area we want to focus on. The long-term goal is to morph the research into the development of intellectual properties and advisory services in portfolio management. It will take some time to get to that level and we are still on day one.
“Nothing can be done both hastily and prudently”~ Publilius Syrus
Who are we serving? An honest answer is myself. Most of us trade time and human capital to generate income to cover our basic needs and other consumption goals. Therefore the question of how to save and invest better is one of the most important questions for most households.
Aim
Provide high-quality research in quantitative portfolio management. The topics will include : ( but not be limited to) return modelling, analyzing assets selection strategies, portfolio construction and risk management.
Who are we serving?
Investment decision-making process is a complex process that requires a combination of experience, skill and knowledge about finance and markets. Technical skills have become an integral part of the modern investment decision-making process due to the extensive use of quantitative techniques that rely on mathematical probability. The downside to this practice is that asset managers can lose billions of funds due to incorrect application of quantitative techniques.
As a necessity, a proper use of quantitative methods requires some understanding of probability. It's a niche research area that bridges a gap between financial institutions, assets managers and researchers. This is a niche area we want to focus on. The long-term goal is to morph the research into the development of intellectual properties and advisory services in portfolio management. It will take some time to get to that level and we are still on day one.
“Nothing can be done both hastily and prudently”~ Publilius Syrus
Who are we serving? An honest answer is myself. Most of us trade time and human capital to generate income to cover our basic needs and other consumption goals. Therefore the question of how to save and invest better is one of the most important questions for most households.