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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.


  • Feb 2014: Our course "Modern Asset Allocation & Portfolio Construction" with London Financial Studies will be held again in London, Singapore and New York in May/June 2014. For more information, click here.
  • Jan 2014: We will offer a new course "Investment Performance Measurement & Analysis" in collaboration with Global Markets Training. The course will be held in London on May 13-14, 2014. For more information, click here.
  • Mar 2013: Our book Advanced Portfolio Analytics - New Methods for Measuring, Analysing and Managing Investment Performance and Risk will be published by Palgrave Macmillan.

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