Advanced Quantitative Finance Platform
About the Platform
QuantPerks.com is a comprehensive quantitative finance platform designed to provide sophisticated portfolio analysis and risk management tools. Our platform leverages modern portfolio theory, advanced statistical methods, and real-time market data to deliver actionable investment insights.
The platform serves both individual investors and financial professionals seeking robust analytical capabilities for portfolio optimization and risk assessment.
Key Features
Portfolio Analytics
Advanced portfolio optimization using modern portfolio theory with real-time risk metrics and performance attribution analysis.
- • Black-Litterman
- • HRP
- • MST
- • Monte-Carlo
- • Risk-return analysis
- • Asset allocation modeling
Market Intelligence
Real-time market data integration with advanced analytics for informed decision-making and trend identification.
- • Live market data feeds
- • Sector performance analysis
- • Economic calendar integration
- • More will come
Risk Management
Comprehensive risk assessment tools including VaR calculations, stress testing, and scenario analysis for robust portfolio management.
- • Value at Risk (VaR) calculations
- • Monte Carlo simulations
- • Stress testing scenarios
- • Correlation analysis
Quantitative Tools
Advanced mathematical models and algorithms for sophisticated financial analysis and investment strategy development.
- • Black-Scholes modeling (Coming Soon!)
- • Fixed income analytics
- • Volatility forecasting
- • 2 stage DCF valuation model
About the Developer
Nicolae-Filip Stanciu
BSc in Finance, Banking and Insurance. First generation in my family to attend university! MSc in Financial Engineering with expertise in portfolio optimization, risk management, and algorithmic trading. Specialized in developing sophisticated financial models and data-driven investment strategies.
The principle: "Fail cleanly rather than mislead with synthetic data"
Frequently Asked Questions
Connect & Resources
⚠️ Important Disclaimer
👨💼 Professional Qualifications
Nicolae-Filip is a CNMV-accredited professional (Comisión Nacional del Mercado de Valores) for mortgages and investments, holding a Bachelor's degree in Finance and Master's in Financial Engineering. This platform represents his expertise in portfolio optimization, risk management, and quantitative financial analysis.
Investment Risk Notice: Despite the creator's professional qualifications, all information and tools provided on QuantPerks.com are for educational and informational purposes only. This platform does not provide personalized investment advice, tax advice, or financial planning services. Past performance does not guarantee future results. All investments carry risk of loss, and you should conduct your own research and consult with qualified financial professionals before making any investment decisions. Consider your financial situation, risk tolerance, and investment objectives carefully. The developers and operators of this platform assume no responsibility for investment decisions made using these tools.
Important: Each investor is responsible for their own investment decisions. Professional qualifications and educational tools do not replace the need for personalized financial advice suited to your individual circumstances. Always invest responsibly and within your means.