Our company regularly publishes reports on various topics that can guide you through financial markets. For more information on reports click here.
Privately owned businesses, as well as publicly owned enterprises, often face the need to finance their operations by bond emissions. While choosing the right bond portfolio is not a trivial task, it can lead to significant savings. For information on bond portfolio optimization click here.
Structured investment products are based on complex combination of financial derivatives. However, this complexity may not be always beneficial to the investor. Moreover we introduce Investment Products Rating. More information on product deconstruction can be found HERE.
The above is not an exhausting list of our activities. For more details on our services for private and public sector click HERE.
Financial markets are in a state of constant and quick development, therefore investor who wants to be successful should keep his knowledge updated. You can read more about educational activities HERE.
The world of financial derivatives is diverse and offers numerous investment possibilities. Right combination of these products can lower the risk profile of the investment and provide insurance against market turndowns. To find out more about product construction, click HERE.
Sensible investment portfolio can offer a good return on investor's savings without unnecessary risk. The trick is to find such portfolios. We look for them with a combination of mathematical tests, simulations, data, and deep knowledge of financial markets' behavior. If you are interested in more information about portfolio testing click HERE.
Quantum Finance builds its services on modern econometric methods. This allows us to solve complex problems from both economics and finance.
We are preparing two series of regular reports, to which you can subscribe:
The first series of regular reports is concerned with investment products and insurance. It contains analyses of most common structured products present on the market. These consist of the analysis of their profitability, comparison with current and expected inflation, and their sensitivity to crises. In addition the reports contain explanation of these products' pros and cons and a vocabulary of key words from economics and finance.
You can find out more about IPR HERE.
The second series is focused on bond markets in Central and Eastern Europe. These reports analyze contemporary standing of (especially) government bonds and financial consequences of holding bonds of individual countries in one's portfolio. Special interest is given to Czech bonds and the adequacy of the portfolio of the Czech Republic. Given that the majority of these reports consists of our own econometric analysis, they offer an independent view on the bond markets.
You can learn more about CEEBR HERE.
Due to growing database of deconstructed structured products we are able to build an independent rating that helps investors to evaluate them with more ease. The goal of this rating is to show investors the pros and cons of the individual products. Some of them may be suboptimal by construction, while others, on the other hand, may be more robust to market crashes. However, mathematical methods hidden behind these products may not always work in your favor. We will help you find out if the complexity is helping you, or if it is a trap for savings.
To find out about product rating click HERE.