DataWarhorse
uses Risk Management,
Artificial Intelligence,
& Alternative Data
to Construct and Optimize Portfolios
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DataWarhorse
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Risk Management
You know everything about your positions... but what about your portfolio? We have the infrastructure and expertise to analyze your portfolio.
Portfolio Optimization
Your portfolio generates a lot of alpha... but also too much beta. Our proprietary AI will optimize your portfolio to suit your clients' needs.
Alternative Data
You have the ideas... we have the data sciences. Let us help turn your ideas into alpha.
Risk Management
Our core technology is our proprietary Risk Management and Data Analytics.
Some features are:
- Risk Decomposition
- Portfolio and Position VOL, VaR, Correlation
- Performance Attribution
- Alpha / Beta Analysis
- Factor Analysis
- Stress Tests
- Scenario Analysis
- Liquidity Analysis
- Sector & Geographic Breakdown
Portfolio Optimization & Artificial Intelligence
Use our proprietary AI to construct an optimal hedge that targets a specific risk profile.
Alternative Data & Data Sciences
We synthesize relevant alternative data and get notified of actionable intelligence before the market!
If you have an idea but don't have the Data Sciences, please reach out to us. Let us help turn your ideas into alpha.
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