Prasad Ramani, CFA, is the founder and CEO of Syntoniq, a behavioral tech company that seeks to transform the financial services practice by productizing cutting-edge behavioral finance research into easily usable tech applications. Ramani launched Syntoniq in 2017 to address inconsistencies in traditional financial service models following 18-plus years of experience in financial services, behavioral finance, and quantitative modeling. Ramani holds an MS in quantitative and computational finance (QCF) from the Georgia Institute of Technology. He is also a regular guest speaker at the London Business School where he teaches behavioral Finance and decision science.
Spectral risk measures are relatively new entrants to the field of risk management, with the distinctive feature that they relate the risk measure directly to the user’s risk aversion function. This post discusses the pros and cons of using… READ MORE ›
Editor’s note: Though technical, this article gives a good overview of how quantitative methods can be used to improve investment management processes. Even if you don’t follow the math, it will be useful to read through the reasoning.
“Study… READ MORE ›
One of the most important and oft-discussed topics in asset management is benchmarking. Even though the daily turnover in global currency markets has reached over US$4.7 trillion1, investors need to be aware of some key issues when… READ MORE ›
The fundamental aim of any portfolio construction methodology is to deliver optimal risk-adjusted performance.
While “risk” can be defined in a number of ways, maximum drawdown is probably one of the clearest ways to measure an investor’s risk appetite… READ MORE ›