Our Work
Fund Analytical Services
- Portfolio Management
- Trading
- Asset Retention and Growth
- Sales / Marketing / Distribution
- Fund Administration

Portfolio Management
Your Challenge
In order to meet liquidity requirements, and as a result of inevitable delay in investing new cash, portfolio managers maintain a cash reserve. In order to maximize return, portfolio managers seek to minimize cash reserve. Accurately estimating cash reserve requirements can be more important when many shareholders in a fund follow a similar strategy in making purchase and redemption decisions. Unfortunately, portfolio mangers cannot identify these shareholders in order to determine the cash flow associated with their trading activity. As a result, portfolio mangers are forced to maintain a larger cash reserve than necessary, reducing fund performance.
Our Solution
By leveraging historical purchase and redemption activity, and appropriate market and economic data, Synterein’s state-of-the-art analytics identifies shareholders exhibiting common trading patterns and investment strategies in order to predict excessive cash flow. As a result, portfolio mangers can minimize cash reserve requirements and improve fund performance.
Services
- innovative
- independent
- customizable
- accessible
- flexible
Quantitative Analysis for Investment Performance
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