FinSharpe Investment Advisors
Principal Advisor: Rohan Borawake
SEBI RIA Reg No: INA000018489
FinSharpe is a SEBI registered investment advisor that creates long term investment strategies using quantitative finance.
Why FinSharpe?
FinSharpe came into existence to enable investors to reduce psychological biases from investment decisions by providing data driven insights. As fiduciaries, we offer investment advice with full transparency and without any conflict of interest.
The Process
We follow a thorough research process that comprises of :-Ranking Allocation Risk Management
- An appropriate universe with a suitable benchmark is selected based on the investment theme. Fundamental & pricing factors that have a long-term relation with the assets are applied to rank the universe.
- Advanced statistical methods are applied to find the optimal asset allocation on the efficient frontier curve. Constraints on security and sector level weights are applied with a suitable rebalance frequency to create an optimal portfolio.
- A 10+ years backtest is done after accounting for various data biases, trading fees, & slippages with a dataset of more than 2 million records. The strategies are evaluated based on 50+ performance parameters to ensure comparitive.
The Founders
Accreditations
Compliance & Grievances
Principal Officer: Mr. Rohan Borawake
+91 9923411966
info@finsharpe.com
Compliance & Grievance Officer: Mr. Sabir Bakir Jana
+91 7028004994
info@finsharpe.comFor grievances - https://smartodr.in/