This business unit aims at comprehending the different financial domains through the powerful Artificial Intelligence’s data understanding and analysis metrics for the creation of summary indicators and indications to support the decision-making process in wealth management’s context. In many cases, this support can also be expressed through indications of a forecasting nature. The activity is constantly evolving to identify new databases directly or inversely correlated to the quantities analyzed and new indicators or indications. These results are achieved by ATS Relab, which provides a service, thanks to its expertise in consulting, of realizations of indications and indicators requested directly by the customer or developed with them on specific analysis needs for decision support.
Summary indicators creation concerns contexts such as the understanding of the seasonality or the cyclical nature of the quantities analyzed, as well as indicators of risk/yield volatility and studies for the determination of sentiment. On the other hand, precise information and indications are provided on topics such as affinity propagation or benchmark and NAVs generation. Trend and pricing evaluations for the underlying assets as well as related to portfolio rebalancing on metrics of a fundamental nature. Portfolio weights are determined through the competition of Artificial Intelligence models up to the accurate generation of model portfolios on a global and regional scale. In particular: