QIO.FINANCE
Quantitative Investment Office
for more degrees of freedom
QIO – The analytical backbone for investment decisions and risk management
Far too often, people make investment decisions on a subjective basis without a structured fundamental framework. Subjective decisions not only suffer from cognitive biases but are also prone to errors. Furthermore, investment decisions are often influenced by possible conflicts of interest between the wealth owner and the wealth manager leading to a so-called moral hazard.
Quantitatively-supported investment decisions mitigate these biases and conflicts by introducing objective measures and a structured investment decision process. Providing quantitative models and advice on the design of robust investment processes is our core competence.
Asset price and economic forecasting
Capital Market Assumptions for major asset classes. Global and regional forecasts for key economic indicators
Fair values & forecasting factors
Factors to forecast business cycle and asset prices, long-term fair values for major equity, fixed income, currency and commodity markets
Asset allocation and investment advice
Strategic and tactical asset allocation strategies for all major currencies and markets (multi-asset strategies)
Goal-based investment strategies
Reach your financial goals with goal-based investing by applying dynamic counter-cyclical investment strategies
QIO – More than the sum of its parts
We are a Swiss-based group of senior financial professionals combining strong academic know-how in finance, economics and mathematics with long-standing experience in the financial industry.
After we had developed quantitative methods and investment strategies for a leading global bank, we founded QIO – Quantitative Investment Office, the analytical backbone of all our services.
Dr. Michael Markovich
CEO/Partner
Urs Beeler
Advisor to the Board/Partner
Contact Info
QIO – Quantitative Investment Office AG
Postfach
8802 Kilchberg
Switzerland
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