Quantitative Portfolio Engineering
Enigma Risk Advisory delivers sophisticated portfolio solutions built on mathematical precision, advanced data analytics, and strategic insight.
Our Quantitative Portfolio Engineering services empower institutional and digital asset investors to construct resilient, high-performing portfolios tailored to specific risk-return profiles, market conditions, and regulatory environments.
Whether you're managing traditional assets, tokenized instruments, or hybrid portfolios, we provide the tools and frameworks to optimise allocation, enhance alpha, and manage risk dynamically.
The following are a series of the types of services we provide:
Multi-Asset Portfolio Construction & Optimisation
We use advanced quantitative techniques—mean-variance, Black-Litterman, CVaR optimisation—to build diversified, risk-aware portfolios across equities, fixed income, alternatives, and digital assets.
