We offer a number of econometric services for statistical modelling financial markets, macro-economic sentiment or corporate data.
This allows for a number of possibilities, including:
- Asset Allocation
- Risk and Performance Attribution
- Macro-economic forecasting
- Risk premia forecasting
- Risk Management (VaR, position sizing, etc.)
- Trading systems (fundamental, behaviourial and technical)
- Scenario planning and stress testing
These analyses can take the form of reports or serviced platforms that you can interact with, either for purchase or for lease.