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Asset Management

Task

Investment companies and private individuals seek to reach optimal putting up of money and limit risks. It is hardly possible to reach without advanced analytics technologies under complicated, constantly changing economical conditions. To increase the efficiency of the investment management process, different assets are combined in one portfolio that can consist of securities, positions in the foreign exchange market, real estate, raw materials, precious metals, financial liabilities, etc. If you want all these assets to work and bring profit, they shall be managed in a professional way solving the following tasks:

  • Forecasting of changes in the cost of portfolio current elements
  • Forecasting of cost and risks for candidates for inclusion into the portfolio
  • Assessment and forecasting of risks:
    • According to portfolio elements
    • According to the portfolio as a whole
  • Optimization of the portfolio structure

Solution

Advanced analytics provides extensive possibilities for researching and forecasting of financial markets, management of risks and profitability, creation and optimization of investment portfolios.

Within the framework of a separate division, Faunus Analytics provides a full scope of services in the field of consulting, building, implementation and support of computer-managed complexes on assets management and also offers private investors, company’s managers, unit and hedge funds, brokers, other financial organizations and all interested persons the following:

  • For FOREX, precious metals market and major indices of the world exchanges (Moscow (MICEX), Prague & Warsaw stock exchanges):
  • For a broad spectrum of markets
    • Forecasting of investment objects cost
    • Optimization of investment strategies

On the basis of our experience and expert knowledge we described the standard business process of assets management and showed that the following stages can be computer-managed and improved thanks to advanced analytics.



Typical business process of assets portfolio management


If you want to find out more information about each stage, contact us or leave your request for services.

See also