Tailoring portfolio risk exposure for optimal
risk-return
Custom solutions for enhanced portfolio management.
Tailoring portfolio risk exposure for optimal
Guided by tried-and-true principles, enhanced by technology
SmartB offers transparent, cost-effective risk optimization to improve portfolio management and boost alpha generation for our clients.
Transparency
To ensure transparency, our team works in close collaboration with the client to create the final solution. The client’s capital market expertise is leveraged into the data design and modeling, thus ensuring the interpretability of the solution’s inputs and outputs.
Risk Management
Our solution analyzes market risk using qualitative data for risk modeling, validation and backtesting in order to produce more accurate forecasts of aggregate financial or economic variables that could affect the investment portfolio.
Financial Engineering
Our technology can weight allocations within an index to favor certain characteristics, such as sustainable dividends or low volatility, using mathematical models to analyze multiple datasets to identify patterns and insights as inputs in the investment decision-making process.
Partners
We join forces with leading financial market companies
Powering Investments
Powering Investments
Powering Investments
Statistics from our Industry
Although funds from all over the globe are being outperformed by benchmarks, Azzilon’s products are built to lead the way.
90.03%
Of US funds have been outperformed by the S&P 500
82.29%
Of Canadian funds have been outperformed by the S&P 500
87.81%
Of European funds have been outperformed by the S&P 500
Reshaping the investment industry for the better.
Learn more about how our solutions can improve your investments and asset management outcomes.
About us
We leverage our client’s capital market expertise to build custom systematic portfolios that reflect their investment goals across asset classes, ESG, thematics, and more.
