Amba’s portfolio analytics team supports performance attribution and portfolio analytics for a
variety of institutional money managers across a range of asset classes.

Our team has experience with several off-the-shelf applications, including FactSet, Barra Aegis, Axioma, Wilshire Axiom and POINT, and work with clients on attribution analysis as well as with portfolio managers on back-testing and validating trading strategies.

Our specialist mathematicians and programmers develop custom portfolio analyzers, attribution tools, optimizers, risk monitors, and risk management tools to meet bespoke and more sophisticated client requirements.

Other Amba offerings under Quantitative Services:

• Equity Quants
• Technology Solutions
• Risk Management and Derivatives Modeling
• Index
• Statistical and Mathematical Modeling