KKB Research and Development offers research expertise in the following areas:
- Full lifecycle portfolio construction (from objective identification to security selection to risk weighting)
- Portfolio Performance and Risk Analysis – We build reports that give a detailed breakdown on performance, risk factors and risk metrics
- Macroeconomic quantitative research – Models to forecast key indicators, sensitivities, expectations
- Strategy simulation and analysis – Studies into the viability, conditional performance and core risk factors of strategies
For more information on our research services please contact us.