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.

Your Name (required)

Your Email (required)


Your Message

Go top