We work with asset managers, hedge funds, and HNW individuals to structure portfolios that more efficiently meet investment objectives.
Custom Software Solutions
Harness the alpha in options strategies
Volos has developed extensive software for designing and implementing systematic options strategies. Our platform capabilities include dynamic position management, structuring, market model calibration, scenario & sensitivity analysis, portfolio management, and alpha modeling for listed and OTC derivatives.
Custom Portfolio Backtesting
Volos works with clients who:
Seek to understand how their portfolios perform with options overlays and other systematic management techniques.
Are interested in rapidly designing customized options-based alpha and beta strategies
These clients include:
Hedge funds seeking to leverage their security selection alpha
Asset managers seeking to optimize their current options programs
Volos quantifies the value added of each candidate options program and often provides software and custom Strategy Feeds for implementing these programs on a live basis.