Welcome to Efficient Frontier, a place dedicated to providing deep insight into the economy, business, and financial markets.

Our goal is to help our readers stay informed by using a multifactor approach that combines psychology, quantitative data, and historical trends, along with real-world insights from people on the ground.

We believe in people

We have real people on the ground who gather original data and analyze complex data sets to identify patterns that are not immediately apparent.

We analyze data

Core research approach:

  1. Human Psychology

    We believe that understanding human psychology is key to predicting market behavior

  2. Quant-data

    We use quantitative data analysis to identify patterns and trends.

  3. Historical Trend 

    By analyzing historical trends, we can identify potential risks and opportunities in the market.

We generate ideas to minimize risk

Risk management 

  1. long term/Long-only: Portfolio optimization - Tail Hedge

  2. Short term: Hedging- Long/short

  3. ..and more