SERVICES
SIMU EOOD has a team of dedicated sales and trading professionals who interface with a network of institutional and private clients.
Our product sector currently includes:
-High Grade and High Yield Corporate Bonds
-Preferred Stock and Hybrid Capital
-Convertible Bonds
-Structured Products -Treasury and Agency Securities
-Certificate of Deposit
PRODUCTS AND SERVICES
MANAGERS OF SELECTED ASSETS
Inserting an International Bank between the Managers or Advisories of its assets takes on strategic importance.
CALCULATION SYSTEMS
The optimizer is financial software for efficient allocation of risk across asset classes, maximizing the expected return on the portfolio for a given risk budget. Control of the risk and yield of the portfolio and of the efficiency of the management process.
ASSET MANAGEMENT
The fundamental essence of Alpha Management is risk management, understood in the broadest and most complete sense of the term. Portfolios efficiency is the best antidote to neutralize the high uncertainty on the financial markets.
CONSULTING
Our activity consists primarily in verifying the goodness of the asset allocation, implemented independently or by any managers, based on the structural risk of each usable asset class and the correct remuneration of the risk in terms of actual return.
INVESTMENT ADVISORS
Alpha Management has devised several winning business models and has turned them into innovative and successful products.
WHO ARE WE
Founded in 2021 in Pernik, Bulgaria, SIMU EOOD has earned national distinction as a premier financial inter-mediating company. Focusing on the small to mid-cap markets.