We provide rigorous quantitative research, financial modeling, and risk analytics for investment professionals and institutions.
Model development grounded in stochastic processes, time-series analysis, and empirical validation.
Robust portfolio construction, factor analysis, and risk decomposition for real-world decision making.
Tailored analytical tools and research reports aligned with client objectives and operational constraints.
At Semimartingale LLC, we emphasize mathematical rigor, empirical validation, and transparency. Every model we create is interpretable, robust, and decision-relevant.
Reach out to us at semimartingalellc@gmail.com