Quantitative research, portfolios and risk

Research, portfolio construction and risk for institutions building or operating quantitative investment programs.

• Custom alpha, execution and strategy research
• Constrained multi-asset portfolio construction and optimization
• Scenario analysis, stress testing and factor or risk allocation
• Machine-learning overlays for signals, portfolio construction and risk monitoring

For trading desks, hedge funds, asset managers, wealth managers, family offices and institutions building or operating quantitative investment programs.

About Bonton AI

Bonton AI is a quantitative research and development firm based in Yerevan, Armenia, founded in 2023 by Robert Yenokyan. It works in financial machine learning, quantitative research, strategy and algorithmic-trading development, custom engineering. Member of FinTech Armenia, trading and capital markets working group.