Investor Compass reveals the right level of risk for an investor to take today, using a unique combination of behavioural and quantitative finance.
Our advanced quant risk model provides a robust and reliable solution for mapping investors' risk profiles to suitable investments.
We have applied our behavioural-science and quantitative-finance expertise to various consulting projects, including proposition design, fund construction, and risk-model validation.
Our ESG profiling tool assesses investors' preferences to responsible investing – backed by rigorous research and testing.