EvoValuationEngine
EvoValuationEngine (EvoVal™) is based on a hybrid approach of unique and highly developed Artificial Intelligence methods.
Combining multiple approaches allows us to develop a valuation engine, which is able to display price data for illiquid to extremely illiquid products in a numerical or graphical fashion.
The ability to display correlating assets or relative values for these products is also possible.
Our EvoValuationEngine is comprised of the following product areas:
Our EvoValuationEngine is comprised of the following product areas:
- Market Tracking Synthetic calculation of missing prices for any relevant products in t(0) via machine learning from t(-n) to t(-1)
- High Grad illiquid Assets Many products lack any tradeability and price data. Often, fundamental data is the only available source of information. For these assets, we have developed a quantitative AI based approach, giving us the ability to price these with very little or almost no data available.
- Relative Value Finding arbitrage possibilities by finding temporary anamaloies of correlating assets and asset classes. Again, this is based on an AI approach and findings are impossible to recreate without the power of multiple machines.
- Market Conformity Trades that are done outside of the proposed regulatury framework or risk barriers must be prevented at all cost. By creating AI based pricing corridors and barriers, market conformity can be assured.
EvoRiskControlEngine
The EvoRiskControlEngine (EvoRSK™) is used for surveillance and risk control.
Managing risk professionally has become the cornerstone for effective operations within companies. Complex processes, tighting windows for opportunities, shorter reaction times and increased regulatory pressure, are just a few of the obstacles that todays businesses most overcome. In order to survive these markets, companies evidently need to optimise their risk/reward profile in the most efficient manner.
Since trusting internal and external resources does not confidently solve the problem at hand, EvoFinTech has developed a method, utilising EvoReverseEngine. This allows for systematically linking Expert knowledge with anaylitcal evidence.
With the help of EvoRSK™ surveillance of entire departments and internal or external portfolio managers can be easily managed. If someone did not play by the rules, although typical pre trade risk was in place, our methods allow for reverse engineering the exact occurences in real time, preventing risky behavior. The system understands a pre set strategic and regulatory framework (internal or external) and controls and limits behaviors.
Managing risk professionally has become the cornerstone for effective operations within companies. Complex processes, tighting windows for opportunities, shorter reaction times and increased regulatory pressure, are just a few of the obstacles that todays businesses most overcome. In order to survive these markets, companies evidently need to optimise their risk/reward profile in the most efficient manner.
Since trusting internal and external resources does not confidently solve the problem at hand, EvoFinTech has developed a method, utilising EvoReverseEngine. This allows for systematically linking Expert knowledge with anaylitcal evidence.
With the help of EvoRSK™ surveillance of entire departments and internal or external portfolio managers can be easily managed. If someone did not play by the rules, although typical pre trade risk was in place, our methods allow for reverse engineering the exact occurences in real time, preventing risky behavior. The system understands a pre set strategic and regulatory framework (internal or external) and controls and limits behaviors.
EvoOptimisationEngine
The EvoOptimisationEngine (EvoOPT™) delivers an AI based approach to Portfolio optimisation.
Current portfolios incorporate a large amount of assets from various regions and differing currencies. This already makes the manual calculation of risk and performance inefficient and difficult. The higher the complexity, manual calculation becomes sheer impossible. Dynamically changing, environments requiring optimal asset allocation and portfolio restructuring need highly sophisticated server based calculations. EvoOPT™ solves these problems by using an automated AI based calculation engine, which recalibrates and calculates performance, risk and profit in real time, even after portfolios have been restructured.
EvoOPT™ consist of:
Current portfolios incorporate a large amount of assets from various regions and differing currencies. This already makes the manual calculation of risk and performance inefficient and difficult. The higher the complexity, manual calculation becomes sheer impossible. Dynamically changing, environments requiring optimal asset allocation and portfolio restructuring need highly sophisticated server based calculations. EvoOPT™ solves these problems by using an automated AI based calculation engine, which recalibrates and calculates performance, risk and profit in real time, even after portfolios have been restructured.
EvoOPT™ consist of:
- Portfolio Management
- Portfolio Selection
- Portfolio Analyses
EvoIndexEngine
The EvoIndexEngine (EvoIDX™) helps in constructing your own indices.
You can choose between cost, liquidity, taxation, trading restrictions or many other (multiple) parameters and EvoIDX™ finds the optimal combination of assets for your synthetic or physically replicated basket of your own indices.
You can choose between cost, liquidity, taxation, trading restrictions or many other (multiple) parameters and EvoIDX™ finds the optimal combination of assets for your synthetic or physically replicated basket of your own indices.
EvoRoboAdvisoryEngine
In times of low interest rates and threating old-age poverty, more and more people realise that traditional german savings banks are not going to be a solution going forward.
Trying to solve for this problem, EvoRoboAdvisor (EvoROB™) serves retail and instituitional asset mangers by creating individualised rule based models, specifically catering to customer requirements. This white labeled solution creates a portfolio structure which is dynamically surveillanced and easily configurable. Any portfolio optimisation adjustments take into account possible fee implications, market duisruptions other configurable outside factors. The scalable engine running EvoROB™ allows for high complexity within the frameworks and rules governing these portfolios. The AI based approach guarantees dynamic optimisation.
Trying to solve for this problem, EvoRoboAdvisor (EvoROB™) serves retail and instituitional asset mangers by creating individualised rule based models, specifically catering to customer requirements. This white labeled solution creates a portfolio structure which is dynamically surveillanced and easily configurable. Any portfolio optimisation adjustments take into account possible fee implications, market duisruptions other configurable outside factors. The scalable engine running EvoROB™ allows for high complexity within the frameworks and rules governing these portfolios. The AI based approach guarantees dynamic optimisation.