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General Information
The information provided on this website is for general informational and product-description purposes only. While ABC Quant seeks to keep the information accurate and current, no representation or warranty is made that any content is complete, accurate, error-free or up to date.
Website content may be changed, updated or withdrawn at any time without notice. Product descriptions, analytical capabilities, data coverage and other technical information are subject to the applicable agreement between ABC Quant and the client.
No Investment, Legal or Tax Advice
Nothing on this website constitutes investment, securities, legal, tax, accounting or other professional advice. Nothing should be construed as a recommendation to purchase, sell, hold or otherwise transact in any security, fund, portfolio, investment strategy or other financial instrument.
Nothing on this website constitutes an offer to sell or a solicitation of an offer to purchase any security or investment product. Investment decisions should be based on the investor's own analysis and, where appropriate, advice from qualified professional advisers familiar with the investor's circumstances.
Risk Shell Analytics & Model Outputs
Risk Shell provides quantitative models, analytical tools and portfolio-management functionality. Results produced by Risk Shell depend on the data, assumptions, model specifications, parameters, constraints and other inputs used in the analysis.
Risk statistics, factor models, stress tests, scenario analyses, rankings, portfolio optimizations, forecasts and other analytical outputs are estimates produced by quantitative methods. They are not predictions or guarantees of future investment results and should not be used as the sole basis for an investment decision.
Different models, assumptions, data sources or parameter settings may produce materially different results. Users are responsible for determining whether a particular analytical method is appropriate for the investment, portfolio or decision being evaluated.
Performance, Backtests & Illustrative Results
Any historical performance, sample portfolio results, backtests, simulated results, hypothetical results, stress-test outcomes, optimization results or other examples presented on this website are provided for illustration of Risk Shell functionality unless expressly stated otherwise.
Historical performance is not indicative of future results. Hypothetical, simulated and backtested results do not represent actual investment performance and may be affected by assumptions, model design, hindsight and data availability. Actual investment results may differ materially.
Investment & Market Data
ABC Quant uses proprietary data as well as information obtained from third-party data providers and other sources believed to be reliable. ABC Quant does not warrant that third-party data is complete, accurate, timely or free from errors.
Market, fund, manager, holdings and other investment data may be revised, delayed, estimated or unavailable. Analytical results derived from such data may change when underlying information is corrected or updated.
Third-Party Funds, Managers & Products
References to funds, investment managers, issuers, indices, data vendors, financial products or other third parties are provided for informational, analytical or illustrative purposes. Unless expressly stated otherwise, such references do not imply affiliation with, sponsorship by, endorsement of or recommendation by ABC Quant.
Jurisdictional Restrictions
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Users are responsible for complying with laws and regulations applicable to them and to their use of the information, software and services described on this website.
No Warranty
This website and its content are provided on an "as is" and "as available" basis. To the fullest extent permitted by applicable law, ABC Quant disclaims warranties relating to the accuracy, completeness, availability or suitability of website content and information obtained through the website.
ABC Quant does not warrant that access to the website will be uninterrupted or free from errors, security incidents or other technical problems.
Limitation of Liability
To the fullest extent permitted by applicable law, ABC Quant shall not be liable for losses or damages arising solely from reliance on information presented on this website or from the use of illustrative analytical results, third-party data or website content.
Use of Risk Shell and other ABC Quant products and services is governed by the applicable client agreement, which controls in the event of any inconsistency with information presented on this website.
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