What we do
Investment Strategy & Portfolio Optimization
Investment Strategy & Portfolio Optimization
Our Investment Strategy & Portfolio Optimization services empower asset managers to construct smarter portfolios, optimize performance, and drive alpha with confidence. From strategic asset allocation to ESG integration, we deliver institutional-grade research and operational execution support. DPA combines financial acumen with data engineering depth. We build custom tools, models, and frameworks that embed seamlessly into clients’ decision-making cycles. We serve as our clients’ value partner, shaping investment strategies, enabling scale, and enhancing investment clarity.
What We Do
Strategic Asset Allocation
Design tactical asset allocation strategies calibrated to macro scenarios, client mandates, and evolving risk appetites.
Alternative Investment Analysis
In-depth alternative investment analysis enabling smarter capital allocation across complex asset classes such as private equity, hedge funds, commodities, and hedge funds, with sharp focus on risk, return, and portfolio fit.
Portfolio Rebalancing & Optimization
Enhance portfolio efficiency and returns with portfolio rebalancing strategies and dynamic rebalancing models that factor exposure, volatility, and tactical views.
Performance Attribution Analysis
Uncover true sources of alpha through granular multi-period, multi-factor attribution across asset types.
Benchmark & Index Solutions
Develop custom indices or benchmark frameworks that reflect client philosophy, active risk, and evolving market dynamics.
Fund Administration & Operations
Streamline middle- and back-office workflows through automated reconciliation, NAV support, and data infrastructure that scales with fund complexity.
ESG Integration in Portfolios
Embed ESG at a portfolio construction level, ensuring materiality, transparency, and alignment with fiduciary goals.
Why DPA
Led by Market Veterans
Our leadership team brings hands-on experience from fund management roles. This translates into pragmatic, execution-ready investment strategies grounded in real market dynamics.
Cross-Asset Expertise, Delivered at Scale
From public equities to private alternatives, our team offers end-to-end insights across asset classes, structures, and geographies.
Quant-Driven, Yet Client-Centric
Solutions are powered by advanced quantitative models built to meet institutional standards and customized to reflect each client’s unique portfolio objectives, risk appetite, and governance framework.
Nuanced Performance Insights
Our custom-built frameworks go beyond generic tools to offer nuanced insights into performance drivers, alpha sources, and strategic tilts.
Transform Business for Tomorrow
Stay ahead in a world driven by data and disruption. Whether you're looking to enhance efficiency, unlock new revenue streams, or future-proof operations, our AI-led, analytics-powered approach is built to scale with your vision. Let’s turn challenges into opportunities together.
