QUANTITATIVE ANAYSES
Latest data and AI techniques
The DNA of Quantilia
Quantilia has a team of engineers quantitative with extensive banking experience investment and asset management. In this context, Quantilia performs quantitative R&D continuously, and constantly enriches its software new features. The work in which Quantilia has invested concerns both funds and UCITS analyses, clustering and development macroeconomic and financial indicators.
The DNA of Quantilia
Quantilia has a team of engineers quantitative with extensive banking experience investment and asset management. In this context, Quantilia performs quantitative R&D continuously, and constantly enriches its software new features. The work in which Quantilia has invested concerns both funds and UCITS analyses, clustering and development macroeconomic and financial indicators.
FUNDS ANALYSIS
Managing a portfolio of funds with medium to long term objectives requires a mix of qualitative expertise and quantitative tools. Quantilia assist large investors for the latter, providing innovative and accurate quantitative analytics:
- Overlap analysis and funds inventory deep dive
- Decomposition by alphas and betas
- AI based clustering for the funds and their Alphas
- Sensitivity and factor analysis
- Active vs passive management replication
- ESG apple to apple analysis
- Multi factor screening tools and peers analysis
Get started
CLUSTERING
When it comes to portfolio construction, one needs to rely on an efficient way to assess the behaviour of the assets in different market conditions. While widely used, the usual correlation does not answer this need as it tends to drastically in crisis time change, exactly when the investor would need a reliable metric. Quantilia has developed proprietary techniques and non linear distance to get rid of this issue, and create actionable families of assets. With such an alternative and dynamique nomenclature, the investor knows how to spread its best in a efficient way, to control its risks and sources of performance.
Read more
MARKET SIGNALS, RISK INDICATORS & BESPOKE CALCULATIONS
Quantilia proprietary calculation engine allows investment managers to leverage on a efficient tool to crunch large quantities of data, create new risk indicators or market signals. Connect with public or private datasources, include internal or external data, and perform complex calculations in no time on regular basis . Cautious of your IP, outsource your quantitative research in a transparent, scalable and full secured setup to allow your portfolio benefit from your skills without technical restrictions.
