HOW WE WORK
At Diaman, our Partners are free to create the best strategy for management lines, but Diaman constantly monitors the risk level with quantitative models to reduce the likelihood that customers take unintended or unnecessary risks.
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A deep knowledge of the markets has allowed us to create flexible investment solutions to adapt the customer's risk profile to the clients' goals and time horizon.
QUANTITATIVE APPROACH
At Diaman, our Partners are free to create the best strategy for management lines, but Diaman constantly monitors the risk level with quantitative models to reduce the likelihood that customers take unintended or unnecessary risks.
​
A deep knowledge of the markets has allowed us to create flexible investment solutions to adapt the customer's risk profile to the clients' goals and time horizon.
QUANTITATIVE MODELS
A quantitative model is a rigorous management process with
pre-estabilished investment rules set after having studied the behavior of financial markets for many years.