Andreas Steiner Consulting
Providing Competence in Investment Decision Making

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Our Solutions and Services

• MS Excel - based implementations of modern quantiative risk management techniques
• Internal and external training sessions on advanced topics related to investment performance & risk
• Risk budgeting for institutional investors, internal risk control for asset managers
• Risk management requirements for mutual funds in Europe (UCITS, KAG)
• Performance calculation methodologies (performance attributions, TWR/MWR) & presentation standards (GIPS), certification/verification of return figures, performance and risk reporting
• Independent opinion on realized investment performance & risk for private individuals and institutions
• Portfolio construction and asset allocation techniques "beyond Markowitz" with non-normal distributions, non-linear dependence structures and realistic investor preferences based on complex risk preferences
• Independent model risk assessments
• Independent analysis and certification of backtests and model portfolios.
• Gap analysis / evaluation of performance & risk management software, external advisor / steering committee member in internal software projects
• Enhancing investment decision making processes with insights from Behavioural Finance research
• Advisory board membership
• Applied financial market research
• Web 2.0 (social networting, forums, blogging and similar) for financial services providers
• Design and implementation of small- to mid-sized websites for financial services providers.

Contact us for more information or to discuss your specific needs.