English
Français 
Italiano Advisory Desk
The Advisory Desk Workstation is dedicated to analysis and statistical calculations on financial instruments and portfolios.
The Quantitative Dashboard module enables customisation of large calculation sets on financial instruments, portfolios and simulators, and elaboration and backtesting of customised scorecards. Advisory Desk contains statistical modeling and simulation tools that precisely model risk ranges and enable prospectus analyses on performance of investment instruments and portfolios.
Porfolio managers can use the platform to verify any weaknesses in allocations, by carrying out scenario simulations using modelling techniques that are well-known in the literature (Monte Carlo, GARCH, etc.).
Subject to these results, the manager can then use the quantitative modelling features in the Optimisation section to construct effective portfolios.
The Advisory Desk Workstation is dedicated to analysis and statistical calculations on financial instruments and portfolios.
The Quantitative Dashboard module enables customisation of large calculation sets on financial instruments, portfolios and simulators, and elaboration and backtesting of customised scorecards. Advisory Desk contains statistical modeling and simulation tools that precisely model risk ranges and enable prospectus analyses on performance of investment instruments and portfolios.
Porfolio managers can use the platform to verify any weaknesses in allocations, by carrying out scenario simulations using modelling techniques that are well-known in the literature (Monte Carlo, GARCH, etc.).
Subject to these results, the manager can then use the quantitative modelling features in the Optimisation section to construct effective portfolios.
Advisory Desk
The Advisory Desk Workstation is dedicated to analysis and statistical calculations on financial instruments and portfolios.
The Quantitative Dashboard module enables customisation of large calculation sets on financial instruments, portfolios and simulators, and elaboration and backtesting of customised scorecards. Advisory Desk contains statistical modeling and simulation tools that precisely model risk ranges and enable prospectus analyses on performance of investment instruments and portfolios.
Porfolio managers can use the platform to verify any weaknesses in allocations, by carrying out scenario simulations using modelling techniques that are well-known in the literature (Monte Carlo, GARCH, etc.).
Subject to these results, the manager can then use the quantitative modelling features in the Optimisation section to construct effective portfolios.
The Advisory Desk Workstation is dedicated to analysis and statistical calculations on financial instruments and portfolios.
The Quantitative Dashboard module enables customisation of large calculation sets on financial instruments, portfolios and simulators, and elaboration and backtesting of customised scorecards. Advisory Desk contains statistical modeling and simulation tools that precisely model risk ranges and enable prospectus analyses on performance of investment instruments and portfolios.
Porfolio managers can use the platform to verify any weaknesses in allocations, by carrying out scenario simulations using modelling techniques that are well-known in the literature (Monte Carlo, GARCH, etc.).
Subject to these results, the manager can then use the quantitative modelling features in the Optimisation section to construct effective portfolios.
Advisory Desk
The Advisory Desk Workstation is dedicated to analysis and statistical calculations on financial instruments and portfolios.
The Quantitative Dashboard module enables customisation of large calculation sets on financial instruments, portfolios and simulators, and elaboration and backtesting of customised scorecards. Advisory Desk contains statistical modeling and simulation tools that precisely model risk ranges and enable prospectus analyses on performance of investment instruments and portfolios.
Porfolio managers can use the platform to verify any weaknesses in allocations, by carrying out scenario simulations using modelling techniques that are well-known in the literature (Monte Carlo, GARCH, etc.).
Subject to these results, the manager can then use the quantitative modelling features in the Optimisation section to construct effective portfolios.
The Advisory Desk Workstation is dedicated to analysis and statistical calculations on financial instruments and portfolios.
The Quantitative Dashboard module enables customisation of large calculation sets on financial instruments, portfolios and simulators, and elaboration and backtesting of customised scorecards. Advisory Desk contains statistical modeling and simulation tools that precisely model risk ranges and enable prospectus analyses on performance of investment instruments and portfolios.
Porfolio managers can use the platform to verify any weaknesses in allocations, by carrying out scenario simulations using modelling techniques that are well-known in the literature (Monte Carlo, GARCH, etc.).
Subject to these results, the manager can then use the quantitative modelling features in the Optimisation section to construct effective portfolios.
