Financial, economic and demographic developments cause uncertainty in the asset management world. Finding the right balance between the interests of the various stakeholders is central to good risk management. Ortec Finance offers quantitative models and high quality advice for setting up or evaluating a practical risk management policy.

Stakeholders increasingly demand more insight and transparency regarding the performance of asset managers. They expect quick and reliable ex-post risk and return analyses that clearly explain how the investments have performed. A key aspect in performance analysis is to determine the contribution of asset classes, sectors or even individual securities to the risk and return of portfolios. Accurate performance measurement and attribution can show which segments consistently add value on a risk-adjusted basis, and which do not, and help to identify strengths and weaknesses of the investment process.

Ortec Finance has been serving the asset management world globally for over three decades and focuses on the unique interaction between applied scientific research, licensing software models and advisory services.