Who is Numa?

Numa Asset Management, is a diversified financial services fim with a concentration of professionals specialized in quantitative and mathematical finance.

We have a proven success in providing capital market innovative strategies through quantitative and qualitative research, portfolio and risk management expertise, wealth management, investment advisory, financial structuring, hedging strategies and complex use of derivatives.

Our clients, an elite mix of individuals, family offices, insurance companies, pension plans, and other institutions have entrusted us with advisory services and supervision of mostly liquid portfolios of families and institutions with billions in assets.

Links to research papers and online quantative analysis.

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View an Adobe Flash presentation on how our investment advisory has protected portfolios on down markets.