Quant Analytics

We deliver real financial intelligence – with a potent combination of quant analytics, technology and machine learning.

Put simply, we know Quant

Powered by robust techniques, machine learning methodologies, state-of-the-art technology and a team of industry experts, we know Quant. Backed by decades of domain experience, we generate tangible business value for the world’s leading banks, asset managers and hedge funds.

 

Taking a sophisticated modular approach, we offer all the benefits of custom models without the cost of building and maintaining a custom solution. Trust our team of highly skilled modellers, analytics experts and quantitative analysts to deliver tailor-made results that address your risk and opportunities – today and tomorrow.

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Adaptable and sophisticated Quant toolkit

Scalable across industries and asset classes, our Quant service includes a number of domain-specific modules designed for day-to-day quant research which are easy to customise and integrate into your investment process.

Strategy development and back-testing tools
– Econometric modelling

– Machine learning techniques

– Technical indicators

– Heuristic based

 

Portfolio construction tools
– Quality scorecards

– Sentiment indicators

– Customised index construction and benchmarking

– News analytics

 

Risk analytics

– Stress-testing and scenario analysis

– Sensitivity analysis

– Volatility and correlation analysis

– Monte Carlo simulation framework

Sophisticated pricing and valuation tools and models
– Econometric modelling

– Derivative modelling

– Customised index construction and benchmarking

– Performance analytics

 

Performance attribution tools for different asset classes
– Brinson methodology

– Factor/style based decomposition

– Commodity price forecasting

– Stress-testing and scenario analysis

– FX forecasting and interest Rate Modelling

– Macro-economic research

Benefits for your business

Exploit opportunities faster

Exploit opportunities faster

Respond quickly to exploit trading and investment opportunities.  Integrated to aid you with wise trading and investment decisions across your portfolio.

Customised to your needs

Customised to your needs

A unique customised approach without the cost of building and maintaining a custom solution yourself.  Integrated into your business, to suit your requirements.

Capitalise on our expertise

Capitalise on our expertise

Tap into our highly skilled modellers, analytics experts and quantitative analysts who will add value to you and your team, combined with state-of-the-art technology.

Case study : Building an investment framework

When research firm Quant Insight wanted to develop a solution for pricing securities based on macro factors, it turned to The Smart Cube to transform its thinking into reality.

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