Finlight Research

FinLight Research is a research-centric company focused on Asset Allocation from a top-down perspective, on Portfolio Construction, and all related quantitative aspects (decision-making Tools, investment strategies design.) and risk assessment & management issues. Our expertise expands along 3 axes- Asset Allocation with risk control and/or risk budgeting techniques - Allocation to alternative investments : Hedge funds, rule-based strategies (momentum, value, carry, volatility), real assets (real estate, infrastructure, farmland, timberland and natural resources). Private equity and venture capital should be the next step… - Allocation with a factorial approach built on the understanding (profiling) of the risk/return drivers of the selected asset classes FinLight Research is an innovation-oriented company. We target to fill the gap between the academic research and the investment community, especially on real assets and alternatives. We Survey on a continuous basis the academic literature for interesting published and working papers related to quantitative investing, non-linear profiling, asset allocation, real assets. Finlight DEV is our tech subsidiary. Finlight DEV is a creative technology company, specializing in web & mobile design and development, with a proven experience in creating web-based, standalone and e-Business solutions. Its team of (passionate) developers has deep knowledge of the latest software, database and web development platforms. Finlight DEV also offers business-oriented solutions for financial / investment firms: decision-making tools, market screening, trading systems and rule-based strategies, portfolio management, risk assessment & management.