Blog | OpenMetrics Solutions

Research & Publications

Driven by our academic spirit, we strive for maximum transparency about our technology and the added-value we can generate for our clients. Therefore, we regularly publish relevant use cases and background information on our projects.

You may find useful insights in the context of applied risk and portfolio management and latest research.

Wie von Krypto-Assets profitieren, ohne die enorme Volatilität?

OpenMetrics

Oct 5, 2021
1 min

Wie von Krypto-Assets profitieren, ohne die enorme Volatilität?

In diesem Vortrag werden Ansätze gezeigt, wie man die Volatilität von Crypto-Investments reduzieren kann, um diese sinnvoll in andere...

OpenMetrics

Sep 11, 2021
1 min

Passive and Active Crypto Indices

Risk-controlled crypto enhancements for traditional portfolios Aim of this concept paper is to develop an investable cryptocurrency index...

OpenMetrics

Sep 11, 2021
1 min

„Actively Managed Crypto Investments“

Combining cryptocurrencies with traditional assets… Cryptoassets are becoming more and more a recognized asset class and many investors...

Risikomessung in Finanzmärkten - Eine kleine Bestandsaufnahme

OpenMetrics

Nov 26, 2020
1 min

Risikomessung in Finanzmärkten - Eine kleine Bestandsaufnahme

Der Umgang mit Finanzmarktrisiken ist so alt wie die Finanzmärkte selbst und unverändert von zentraler Bedeutung für jede...

“Ohne Kapitalmärkte geht es nicht.” Junge Politik im Dialog, Frankfurt, 12. Dezember 2019

OpenMetrics

Nov 26, 2020
1 min

“Ohne Kapitalmärkte geht es nicht.” Junge Politik im Dialog, Frankfurt, 12. Dezember 2019

Dieser Vortrag - in einem überparteilichen Kontext vorgestellt - thematisiert den dringenden Bedarf für unsere Gesellschaft in...

OpenMetrics

May 29, 2020
1 min

Warum defensiv investieren?

Vielen Investoren ist nicht wirklich bewusst, dass überdurchschnittliche Renditen i.d.R. nur mit dem eingehen höherer Risiken zu...

SRA webinar 𝗗𝗼𝘄𝗻𝘀𝗶𝗱𝗲 𝗥𝗶𝘀𝗸 𝗣𝗿𝗼𝘁𝗲𝗰𝘁𝗶𝗼𝗻 𝗦𝗲𝗿𝗶𝗲𝘀: 𝗣𝗮𝗿𝘁 𝗜

OpenMetrics

May 4, 2020
1 min

SRA webinar 𝗗𝗼𝘄𝗻𝘀𝗶𝗱𝗲 𝗥𝗶𝘀𝗸 𝗣𝗿𝗼𝘁𝗲𝗰𝘁𝗶𝗼𝗻 𝗦𝗲𝗿𝗶𝗲𝘀: 𝗣𝗮𝗿𝘁 𝗜

We will examine modern data-driven analysis and analytical methods in protecting against adverse market movements, a topic that has...

OpenMetrics

Apr 22, 2020
1 min

OpenMetrics® - Plug & Play Risk Management

The current market crisis shows the limits of conventional risk management concepts, especially when investing in equity markets. Many...

OpenMetrics

Apr 7, 2020
1 min

Coronavirus Crisis - Lessons Learned

Our main takeaways from the current crisis and solution samples on how to manage market risks practically. Focus on precise and timely...

Wavelet Analysis on Stochastic Time Series

OpenMetrics

Apr 3, 2020
1 min

Wavelet Analysis on Stochastic Time Series

A visual introduction with an examination of long term financial time series Wavelet analysis is a method to decompose a time series into...

OpenMetrics

Mar 17, 2020
1 min

“Stabilized Non-Equity Portfolios”

Cash Alternatives for Risk-Averse Investors Many investors are searching for investment alternatives instead of keeping large amounts of...

„Actively Managed Crypto Investments“ - Combining cryptocurrencies with traditional assets…

OpenMetrics

Feb 20, 2020
1 min

„Actively Managed Crypto Investments“ - Combining cryptocurrencies with traditional assets…

Cryptoassets are becoming more and more a recognized asset class and many investors consider cryptos as another alternative investment...

OpenMetrics

Nov 19, 2019
2 min

LAUNCH OF OPENMETRICS-JIMAG GLOBAL EQUITY REGIONS STABILITY INDEX

The OPENMETRICS-JIMAG GLOBAL EQUITY REGIONS STABILITY INDEX is available via LIXX Index Innovation Deutschland since 8 November 2019....

OpenMetrics

Oct 21, 2019
1 min

„Managed Cryptos“

Combining cryptocurrencies with traditional assets… Cryptoassets are becoming more and more a recognized asset class and many investors...

“Is your financial risk management still up-to-date?”

OpenMetrics

Sep 26, 2019
1 min

“Is your financial risk management still up-to-date?”

Why investors should review traditional risk management paradigms… There are plenty of concepts around identifying unfavorable financial...

OpenMetrics

Sep 24, 2019
1 min

Press Release - OpenMetrics Solutions LLC: Official Sponsor of the Swiss Risk Association

Zürich – 24.09.2019 Since September 2019 OpenMetrics Solutions LLC is an official sponsor of the Swiss Risk Association, Zurich and...

Using Optimization to find Synthetic Equity Universes that minimize Survivorship / Selection Biases

OpenMetrics

Sep 20, 2019
1 min

Using Optimization to find Synthetic Equity Universes that minimize Survivorship / Selection Biases

When testing quantitative models on single equity level, it is often not possible (or computationally too expensive) to use the full...

OpenMetrics

Sep 2, 2019
1 min

Managed ETFs

Efficient investment products meet advanced risk management… Nowadays, investors are highly concerned about the costs of active...

“Invest in Technology and not in Mileage!”

OpenMetrics

Aug 29, 2019
1 min

“Invest in Technology and not in Mileage!”

Why investors should review traditional investment paradigms… Many investors are searching for the “ideal” funds. These must not only fit...

OpenMetrics

Aug 13, 2019
1 min

“Size Does Matter – Back to Market Cap”

A case study for the German Equity Market This use case “Size Does Matter – Back to Market Cap” explores the potential of applying...