Welcome To QuARisMa
We are a Swiss based company focusing on quantitative asset and risk management. We are characterized by a strong academic yet practice oriented background. Our objective is to market state-of-the-art wealth-management tools for the long-run. We also believe that some well understood quantitative modeling may help investors to overcome behavioral biases and, therefore, to avoid human errors leading to `buying expensive and selling cheap.'
Based on academic research which demonstrates the partial predictability of financial markets in the long run, we created a suite of modules which are built on an economic forecasting model. We presently market a suite of modules which can be used either as stand-alone portfolio management tool for banks, insurance companies, or for family offices. We also market for pension funds and pension advisors an ALM platform which is driven by a multi-country economic framework that drives both the asset and liability side of the balance sheet. Because of this integrated framework it is possible to incorporate heding demands in the asset allocation. Stated differently: an ALM based portfolio allocation yields significantly different results than an asset-only based allocation.
We also provide training for our modules and other finance related topics. Thanks to our strong academic background we are able to provide expertises in the field of asset management and asset-liability management.