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Andreas Steiner Consulting GmbH
Providing Competence in Investment Portfolio Analytics & Risk Management


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We are a consulting boutique offering truely independent qualitative and quantitative solutions related to investment performance, risk management, portfolio construction and asset allocation. We are specializing in highly customized and cost-effective solutions suitable for investment managers, family offices and institutional investors.


  • May/Jun 2015: Our course Modern Asset Allocation and Portfolio Construction will be held in London, New York, Singapore and Sydney.
  • Dec 2015: New release of our Advanced Portfolio Analytics .NET library.
  • Nov 2014: We will be moderating the panel discussion "Risk Parity and Beyond: How to Capture Return Premiums in a Risk-Balanced Diversified Portfolio?" at the Lugano Fund Forum on November 24, 2014.

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