Mission-Critical Advisor to Fintechs, Hedge Funds, and Asset Managers for Investment Strategies and Quantitative Research

Digitalization

Transform and digitalize your business processes. We help you to reorganize and align ancient Excel spreadsheets and old-fashioned programming code by translating and mapping them into new, clean Python code.

• Data Science

• Code Translation

• Spreadsheet Translation

Research

Developing mathematical models. The objective of quantitative research is to develop and understand mathematical models. After exploration, we are happy to prototype and implement the developed models in your system.

• Latest Research Trends

• Quantitative Finance

• Academia and Practice

Risk Management

Identification, evaluation, and prioritization of risks.  We explore, prototype, and implement new or existing risk management methods for you. Our spectrum ranges from simple risk management approaches for Robo Advisers to more sophisticated methods for hedge funds or banks.

• Global Risk

• Systematic Market Risk

• Idiosyncratic Risk

Investment Strategy and Portfolio Optimization

Constructing and developing your portfolio. Due to our close connection to academia and its research, we can enrich and improve existing investment strategies or explore new portfolio construction methods for you. 

• Signal Exploration

• Signal Improvement

• Portfolio Optimization 

Option Implied Information

Forecasting future market risks and returns. Option prices, by construction, reflect investors’ expectations about future price movements, making them natural candidates for predicting future market returns. They can be exploited to create trading signals or to forecast future market risks.

• Forecasting

• Trading Signals

• Risk Measures

Contact: lorenzo@zoquantsolutions.com

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