Products & Services
Portfolio Stress Testing and “What-If” Analysis Model
Real-Time Pre-Trade – Index Rebalancing Model
Index Replacement Forecast
KRG Investable Benchmark Index
Alpha Model / Returns Forecasting Model
Global Multi Asset Liquidity Analysis
Investment Strategy Evaluation
Who Intended for:
Funds of Funds
What differentiates KRG from its competitors:
100% transparent, unbiased, broker neutral model. There are over two dozen papers and three books published on the models and modeling methodology.
We do not employ black-box model. We provide all the results, clients can verify calculation results.
We provide clients with the necessary data and financial insight to help determine the most appropriate portfolios given the underlying investment objectives.
The analysis is run on the client desktop. Clients do not log in to any API or IP address.
The model allows funds to incorporate their own proprietary data (such as volatility, liquidity, and alpha expectations).
Equities, Fixed Income, Futures, Options, ETF, FX, REITS, Commodities and Others
US, Canada, Developed and Emerging Europe, Developed and Emerging Asia, Latin America and Frontier Countries