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QR Banking, Portfolio & Treasury Optimization

Balance Sheet Optimization
Optimal Portfolio Allocation
Hedging Optimization 
Optimization of Cash, Liquidity and P&L
Optimal Investment Decision
Optimization of Treasury


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Ready-to-use 24/7 real-time supercomputing banking, financial, assets, investment and treasury optimization.

24/7 Cloud Supercomputing portfolio optimization solutions tailored to meet the budget and needs of small to large players. Ready for use out-of-the-box, no development, costly license or implementation. All you need is a browser. Optimization made easy. Optimization of corporate and treasury cash and liquidity. Optimal dynamic discounting and pricing. Optimization of financial portfolio, investment and assets for individuals, funds and investment managers.
Long term strategic optimal planning. Short term tactical optimization of trading portfolio or treasury cash and liquidity. Performance analysis via back-testing optimization, comparing actual historic portfolio positions, cash and P&L against the efficient frontier. Banking balance sheet, assets and liabilities optimization to minimize cost of capital while meeting BASEL III’s capital and liquidity constraints.

Next Generation Dual-use Cloud On-site Architecture

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  • QR Cloud Portfolio, Asset, Treasury and Cash Optimization Solutions

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  • On-site Implementation

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  • New Commercial Paradigm

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Portfolio Optimization as Cloud Services, or Implemented On-site

Financial Portfolio Optimization

Individual investors and professional asset, wealth, pension and fund managers are offered utmost flexibility to create and dynamically manage optimal portfolios.
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    Specify the desired universe of asset classes and subclasses, e.g., mutual funds, equities, bonds, money markets, small cap, large caps, emerging markers, technology, financial stock, etc. The returns, risk and the efficient frontier are automatically created. This solution is automatically linked to real-time data feed. Data is cleansed for bad and missing data by interpolation routines. Returns can be intraday or monthly.
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    Optimization can be executed backwards for portfolio performance analysis. Track your actual or what-if-scenario portfolio versus the efficient frontier, on daily, monthly or annual basis. Results are available as live web-report, integrating in a single view, holding positions, risk, return and P&L against the closest optimal portfolio.
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    Banking balance sheet, assets and liabilities optimization to minimize cost of capital while meeting BASEL III’s capital and liquidity constraints.
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    You can optimize a portfolio to reach a set return with minimum risk. The return constraints can be per asset class, e.g., 12% on large caps, or an aggregate overall return of 10%.
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    You can optimize a portfolio to maximize return for a set risk profile, say 10% for modest to 30% for aggressive risk taking.
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    Multiple constraints can be added: max and min on each asset class weight. E.g., bonds, not to exceed 45%. Total budget constraint as sum of portfolio weights. Inequality range for min and max weight allocation per asset class, or the ratios amongst asset classes. Taxation and retirement rules. Various costs can be modeled. E.g., trading costs or taxable and tax differed trades.
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    Dynamic multiple time step optimization and path dependency of buy and sell decisions across subsequent timeframes.
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    Long term strategic optimal asset planning.
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    Short term tactical portfolio optimization in dynamic buy sell decision making and asset allocation reorganization.
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    Hedging program optimization.
  • Treasury, Corporate & Cash Optimization

    Utmost flexibility to define and manage treasury and corporate finance portfolio optimization solutions.
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    Optimize the benefits, pension and healthcare portfolios.
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    Optimize corporate and treasury cash across multiple businesses, locations, jurisdictions, currencies, banks, lenders, loans, credits, etc., subject to multiple constraints on liquidity, working capital, taxation and regulatory requirements.
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    Optimize treasury’s cash supply chain across a portfolio of cash in multiple businesses, locations, jurisdictions, currencies, banks, lenders, loans, lines of credits, etc., all subject to multiple constraints on liquidity, working capital, etc. Use this as the corporate automated cash portal to optimally pay daily bills with the objective to minimize net cost of banking, fees, interest, FX and borrowing costs, etc.
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    Optimize the liability portfolio across fixed versus float interest rate loans, FX and bonds, with multiple objectives, e.g., minimize cost and risk.
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    Optimize the asset and investment portfolio across fixed versus float interest rate and FX holdings, money market instruments. Maximize liquidity, cash and return.
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    Optimal financing of investment opportunities across a portfolio of internal and external financing. Price and mitigate risk.
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    Dynamic Discounting. Optimize AP to yield risk free enhancements to corporate earnings. Determine optimal daily discount rates to offer the supply chain against accelerated payment of invoices, subject to liquidity and cash flow constraints.
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    Dynamic Pricing. Optimize AR to enhance cash and Liquidity. Determine optimal daily discount rates for good and services, to maximize sales subject to operational, inventory, cost, cash and liquidity constraints.
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    Use optimization to design best payment alternatives to offer clients across a range of internal and external financing options.