Systematic Portfolio

About

Welcome to Systematic Portfolio Construction, Management, and Consulting - A Quantitative Approach to Investing.

We will help you with all areas of quantitative portfolio modeling, rebalancing, and research. Please have a look around and also visit our blog, Systematic Investor Blog, for current ideas and discussions.

We offer following Consulting Services:

Portfolio Services - portfolio construction and rebalancing using various risk measures.
Strategy Services - trading strategy development, testing, implementation, monitoring, back-testing and customized reporting.
Development Services - design/modeling, coding/implementation, and automation of your projects.

We specialize in R/Matlab/C++/Python/SQL/VBA/Excel.

Please don't hesitate to contact us for any consulting or all other inquiries at SystematicPortfolio at gmail

SYSTEMATIC PORTFOLIO IS NOT REGISTERED INVESTMENT ADVISOR. ALL CONTENT IS PROVIDED FOR INFORMATION PURPOSES ONLY. NOTHING HEREIN SHOULD BE CONSTRUED AS AN OFFER TO BUY OR SELL SECURITIES, OR TO PROVIDE INVESTMENT ADVICE. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE DISCUSSED IN THE INFORMATION PROVIDED. THE PAST PERFORMANCE OF ANY TRADING SYSTEM OR METHODOLOGY IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN. IF YOU DECIDE TO INVEST REAL MONEY, ALL TRADING DECISIONS SHOULD BE YOUR OWN.