Cafmw investment

Services

We offer exceptional services.

INVESTMENT PORTFOLIO MANAGEMENT

An investment portfolio management and generating the portfolio. Post investment risk management.

Algorithmic trading

Algorithmic trading tool is available. According to the rules your defined in advance, the automatic trading excutes.

Data science & visualization

Revealing the uncertainty of social fluctuations, managing the signs and features from data. Data visualization contributes to your business stability.

Support

We help your clients get a solution. Data visualization of your business environment will be available.

Key features

Managing risk to generate the portfolio. Our expertise contains behavioral finance, stochastic modeling, computational statistical analysis, machine learning, bayesian statisitcs, financial technologies, marketing researches, standard economics, data visualization and probabilistic programming.

Risk management

Manage the portfolio value stability against future social fluctuations. Using statistical model, scenario planning, stress test. Ongoing investment monitoring and active risk control.

Computational analysis

Visualizing features of computational big data analysis to make up for the limit of our perception. Our expertise in uncertainty modeling, data mining, predictive analytics and machine learning extracts useful knowledge and insight from data for business.

Behavioral finance

Focusing on knowledge of why so many predictions fail. Our perception exposes heuristics and biases under uncertainty. Our risk management is on the basis of knowledge of behavioral economics, bayesian statisitcs and financial machine learning.

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