MULTI-VARIED EVALUATION TOOLS

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• Multi-factor models for portfolio risk evaluation

• Models for the analysis of the implicit risk of credit

   CALCULATING RISKS ON SINGLE INSTRUMENTS

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• risk evaluation method to compare shares, funds and bonds

• Support in defining the consulting basket

• Ideal in a Mifid 2 perspective

   IMPLIED RATING ON BONDS

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• Risk evaluation system on a numerical scale

• Calculation of the portfolio implied rating

• Assessing portfolio according to the official rating

   ACCESSING THE RESEARCH DEPARTMENT

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• Proprietary indicators studied developed in collaboration with universities

• Designing custom models according to different needs

• Quantitative research and analysis available upon request