Decoding the DNA of Financial Markets
DOWNSIDE RISK PROTECTION
OpenMetric's technologies provide systematic protection against losses from financial market crises or the negative market movements that these causes. Portfolio managers in banks, insurance companies, pension funds and fund companies can systematically and efficiently hedge their investment strategies with dynamic risk overlays.
The main advantages for market participants are:
Easy access to the most innovative quantitative methods and the latest academic research in the financial sector
Proven and well-tested reference implementations
Computer resources as a service and seamless scalability
Reduce investment in own infrastructure and associated maintenance costs
Reduced time-to-market for quantitative solutions/products
Besides all standard portfolio technologies, OpenMetrics offers advanced approaches like multi-dimensional optimization, which allows for combining different objectives into a portfolio (e.g. ESG and risk/return).
The main focus is on reliable modeling (simulated results can be achieved in reality) and minimizing operational and transaction costs. Downside risk protection is typically integrated into a portfolio context for maximizing portfolio resilience.
Due to OpenMetric's advanced portfolio simulation framework and the "one-model-approach", customized portfolio solutions can be typically developed in a matter of days.
This allows customers to improve the risk/return profiles of their existing or planned investment solutions in a very short time and staying ahead of competition. Just send us the list of your portfolio constituents and we provide you with the most optimal solutions.
Have a quick peek into our latest news and publications. To read more about other topics and recent research pls. have a look at our Research & Publications blog.
OpenMetrics Solutions LLC