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EM Applications offers solutions in three areas of portfolio management:
| EMA Product Name |
Application |
| Excerpt |
Risk analysis and characterisation with forecasting |
| Optema |
Idea generation and portfolio construction |
| Estema |
Custom EM based risk models, pure statistical and hybrid |
EMA ’s risk products are designed to be accessible. This is achieved through
combining a robust statistical risk model with facilities to allow customisation
of user-specific data in an easy to use package. In addition, our license terms
are designed to permit the wide dissemination of risk awareness and
functionality.
This accessibility should mean that you will get value out of EMA’s products
from day one. All can be run ‘out of the box’ - their easy interfaces allowing
users to become proficient in just a few days. Over time, many users then
integrate EMA’s products into their broader systems, which is made readily
feasible by EMA’s open approach and use of standard data structures.
EMA’s products are built around the following core characteristics:
| Accurate |
Based on a robust, unbiased, risk model |
| Actionable |
Practical idea generation |
| Dynamic |
Real time response to portfolio changes |
| Easy to use |
Familiar interface and terminology |
| Practical |
Functionality that meets real needs |
| Open |
Customisable and transparent |
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