Portfolio Porfit & Loss

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Finding non-randomness and statistical arbitrage to increase returns and reduce risk

AARC Capital Limited

We are constantly researching new ways to understand asset time series and derivatives pricing

We invest in US equities and options, aiming to beat the market while hedging against crashes and corrections

Professional Level Investment tools for managing portfolio risk and optimising returns

We develop our code in house, using proprietary models

Professional Level Investment tools for managing portfolio risk and optimising returns

Black-Scholes and alternative pricing models for option price comparisons

Monte Carlo Simulator to Analyse Risk and Return Scenarios for Portfolios including derivatives

Optimise an equities portfolio for return vs risk

Find and analyse the best risk/return compromise