Investment Research Programs

  • Cost-effective

    A fraction of the costs of an in-house research team.

  • Expertise

    Backed by hedge fund risk and portfolio managers who created Quant Suite and Risk Shell.

  • Sophistication

    Backed by an advanced analytics polished over 20 years and developed by seasoned investment professionals.

  • Custom Reports

    Custom reports and analyses tailored to your needs.

  • Fast Delivery

    Depending on the subscribed service level, we will deliver quantitative research results within 24-72 hours.

KEY BENEFITS

At ABC Quant, we empower investors with comprehensive on-demand research programs, tailored to elevate your investment strategies. Here's why you should leverage our expertise:

What We Offer

  • Fund Risk Assessment and Due Diligence: Gain insights into fund risks and conduct thorough due diligence with our advanced models.
  • Complete Portfolio Construction and Optimization: Optimize your portfolio for maximum returns with our cutting-edge portfolio construction and optimization services. Utilize Risk Shell's industrial-grade optimization server, delivering non-linear multi-asset portfolio optimization while providing an extensive array of optimization constraints.
  • Identifying Bottlenecks: Uncover bottlenecks in your investment strategies and refine them for better performance.
  • Stress Testing Portfolios: Evaluate the resilience of your portfolios under various stress scenarios, ensuring robust risk management.
  • Macroeconomic Factor Models: Construct bespoke macroeconomic factor models tailored to enhance the performance of your portfolios.

Why Choose ABC Quant's Research Services

  • Expertise from Seasoned Professionals: Benefit from the knowledge and experience of a team of seasoned investment professionals who crafted Risk Shell's advanced risk models.
  • Cost-Effectiveness: Our research services offer a cost-effective alternative to maintaining an in-house research team, ensuring optimal resource allocation.
  • Decades of Research Focus: With over 20 years of dedicated research in alternative investments and multi-asset portfolios, we bring a wealth of experience to your investment journey.
  • Innovative Solutions: Rely on our innovative solutions that go beyond traditional approaches, providing you with a competitive edge in the dynamic investment landscape.

Elevate your investment game with ABC Quant's on-demand research programs. Uncover new possibilities, refine your strategies, and make informed decisions backed by decades of expertise.

 

Investment Research On-demand

On-demand services: accounting, fund risk valuation, due diligence, and portfolio construction

Fund Risk Assessment

Risk assessment of hedge funds across a broad range of risk models tailored to alternative investments.

Portfolio Risk Assessment

Risk assessment and valuation of Hedge Fund of Funds and multi-asset investment portfolios.

 

Portfolio Construction

Hedge fund portfolio construction: manager selection, portfolio optimization and risk analysis. 

 

Portfolio Optimization

Optimization of hedge fund of funds and multi-asset portfolios across a broad range of objective functions.

Due Diligence

Comprehensive quantitative and qualitative Due Diligence on hedge funds covering all investments risks.

Style Analysis

Manager Style analysis based on multi-factor models and designed for alternative investments.

 

Strategy Enhancement

Strategy enhancement solutions to improve risk-return profiles of fund of funds and multi-asset investment portfolios. 

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