THE VALUE OF OUR ANALYTICS FOR CLIENTS
QuantumSolutions analytical products offer investors a comprehensive view of risk and return. Our research-based content and tools help clients make better investment decisions by improving their understanding and analysis of market, credit, liquidity and counterparty risk across all major asset classes in the short, medium and long term.
QuantumSolutions leading analytical tools include:
- Multivariate Barr models;
- Pricing models;
- Performance attribution methodologies;
- RiskMetrics models for statistical analysis, such as VaR;
- Tools for security analysis, portfolio optimization, backtesting and stress testing.
Our flexible technology is designed to scale, allowing customers to run complex simulations and stress tests.
Analytics for carbon neutrality
QuantumSolutions – A leading solution provider to support your journey to carbon neutrality. Our climate data and analytics provide solutions for the entire investment process. They will help you measure, track and manage your portfolio's climate goals. We are the leading provider of climate data and metrics, climate indices, best-of-breed risk metrics across multiple asset classes, and portfolio analytics to help you build better portfolios.
QuantumSolutions provides a set of solutions to provide overviews at the issuer, portfolio and enterprise levels. Our analytics provide easy visualization of aggregated portfolio data, quick identification of key investment strategies that are positively or negatively affecting your goals, and real-time trend analysis that allows you to track your success at multiple levels of the portfolio hierarchy.
Benefits of our analytical solutions:
- Individual climate control panels.
- Track progress towards climate goals across the organization.
- Access databases and analysis with our robust climate decision toolkit, including projected temperature rise and target scorecard.
- Advanced climate models.
- Market-leading climate data across multiple asset classes.
- Scalable from small organizations to enterprises with millions of positions.