Services
“It amazes me how people are often more willing to act based on little or no data than to use data that is a challenge to assemble.”
― Robert J. Shiller
― Robert J. Shiller
At Quantfolio we've built a powerful simulation technology for designing investment strategies for funds, ETFs and equities, where we're able to backtest hypotheses and test strategies to see historical risk and return, assess investor risk and suggest portfolio composition. Quantfolio provides algorithmic quantitative macro models, risk models and several trading strategy frameworks.
Our customers include major banks and innovative fintech companies.
Products
"QF Selection"
An algorithmic engine which ranks the best performing instruments within each asset class based on historical fundamental and technical factors.
"QF Portfolio"
Utilizes the output from "QF Selection" to create portfolios for end users based on risk assessment and investment objectives. All instruments are backtested, ranked and rebalanced regularly.
Custom development
We have a highly skilled team of professionals with machine learning and quant experience that can deliver custom development for customers based on our products and services. We also provide integrations and technical advisory.
Our customers include major banks and innovative fintech companies.
Products
"QF Selection"
An algorithmic engine which ranks the best performing instruments within each asset class based on historical fundamental and technical factors.
"QF Portfolio"
Utilizes the output from "QF Selection" to create portfolios for end users based on risk assessment and investment objectives. All instruments are backtested, ranked and rebalanced regularly.
Custom development
We have a highly skilled team of professionals with machine learning and quant experience that can deliver custom development for customers based on our products and services. We also provide integrations and technical advisory.