“What gets measured gets managed”
Peter drucker

Consulting Services

Investment Performance Evaluation & `GIPS^®` Verification

We offer GIPS^®verification service for investment management firms. By choosing Investometrix Group as a third party verifier you chose the senior expert team composed of members who hold globally recognized designations and degrees.

Financial Modelling & Valuation

We provide analytical support to portfolio managers regarding risk, return and transaction costs of investment portfolios and strategies in the equity asset class. We perform quantitative research analysis in order to support investment decision processes, utilizing time series regressions, volatility modeling, simulation and back-testing.

Financial Risk Management

Complete risk management solution for equity, commodity, interest rate, foreign exchange, as well as, credit risk. Effective financial risks management tailored to meet the client’s needs.

Training Solutions

“We teach what we preach. Get first hand training from the experts in the field. No matter if you are aiming to obtain a professional finance designation or you need a custom training solution for your team we are here to support you along the way.”

Toronto – Investometrix Group

INQUIRE

We think globally – Meet us at 3 continents

Boris Korenak, CFA, CIPM, FRM

Investment Performance & Analytics Manager

Ph.D. in Finance

Milosh Jovanovic

Financial Modelling Manager

MA in Quantitative Finance

Alexander Cvetojevic, CFA, CIPM

Risk Manager

B.Sc. Economics

Jovan Njegic

Europe – Regional Manager

Ph.D. in Finance

Ejaz Binhendi

Middle East – Regional Manager

B.Sc. Applied Computing

Our approach to consulting as easy as 1-2-3

An initial due diligence by conducting in-depth analysis of client’s needs.

Addressing the core issues by developing custom made solutions.

Continuous monitoring and staff training.

Performance Evaluation

Financial Modeling

Valuation

Risk Management

Python

Backtesting

Exam 2018 Prep Exam 2018 Prep Exam 2018 Prep Exam Prep 2018 Exam Prep 2018 Platinum Program Certified Course Certified Course Certified Course

CFA Level 1 Exam 2018 Prep

Focuses on a basic knowledge of the ten topic areas and simple analysis using investment tools.

CFA Level 2 Exam 2018 Prep

Emphasizes the application of investment tools and concepts with a focus on the valuation of all types of assets.

CFA Level 3 Exam 2018 Prep

Focuses on synthesizing all of the concepts and analytical methods in a variety of applications for effective portfolio management and wealth planning.

CIPM Level I (formerly Principles) Exam Prep 2018

The Level I exam emphasizes the conceptual foundations of performance measurement, attribution, and appraisal.

CIPM Level II (formerly Expert) Exam Prep 2018

The Level II exam emphasizes performance evaluation and presentation, including application of the appropriate tools and inputs in more complex situations.

Trading Platinum Mentorship Program

This comprehensive mentorship program is exclusively designed for aspiring Financial Traders.

Master the world of trading thorough principles and advanced modules. Get the 1-on-1 experience from the experts in the field.

Hedging Course

Learn how to manage equity, commodity, currency and interest rate risks in the most effective way.

Financial Modelling Course

Welcome to the world of quantitative finance. Course covers the topics from valuation and pricing models, all the way though the time series analysis.

Financial Risk Management Course

Course focuses on the tools used to assess financial risk: quantitative analysis, fundamental risk management concepts, financial markets and products, and valuation and risk models.

Investometrix’s Level I and Level II Prep Courses for the `CIPM^®`Program

These unique courses use the visual memory approach to help you memorize important concepts and formulas.

They include video-lectures, study notes and cover all the readings with specific focus on each learning outcome statement according to the 2024 program curriculum. Moreover, each topic is followed by practice questions to help you grasp the concepts.

Our preparation courses include study guides with achievements and progress metrics to help you keep your study goals on track by checking completed milestones along the way.

LEARN MORE

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Investometrix is a member of the CFA Institute Prep Provider Program.

Investometrix follows CFA Institute Prep Provider Guidelines. The material is developed to complement the CIPM^®Program curriculum and to facilitate the learning process. It is not to be used as a substitute for study of the core curriculum. CFA Institute does not endorse, promote, or warrant the accuracy or quality of the products or services offered by Investometrix. CFA^®, CIPM^® and GIPS^® are trademarks owned by CFA Institute.

Investometrix Middle East

We are delighted to inform our clients and prospective clients in the Middle East that Investometrix Group has established representative office Cyberdyne Capital, Dubai, United Arabs Emirates. On top of our current services it will add value through the consulting services in the field of private equity.

We welcome our clients in Dubai Capital Club meeting offices in Dubai International Financial Center (DIFC). In order to better support our client needs, from now on, meetings are available in Arabic as well.

Trading Psychology: Sorry You Are Only Human

Services, Training

When it comes to trading decision process rational human reasoning is not an advantage. Exactly, in many instances it will lead to wrong decisions. As a result you will most likely end up with suboptimal returns. It is determined that we can…

We are here for your questions

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Our Values

• MAKE AN IMPACT • CLIENT FIRST • CREATE A LEGACY • GIVE IT BACK

Our values are the core beliefs that are at the heart of how we do business. They guide us in everything we do – from performing our regular daily responsibilities to making important decisions.