Investment Strategies & Portfolio Optimization Services
Decimal Point Analytics

Investment Strategy & Portfolio Optimization

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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

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Faster earnings reports insights

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Reduction in investment decision lag

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 for smarter capital allocation across private equity, hedge funds, and commodities—focused 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.

ESG Integration in Portfolios

Embed ESG at a portfolio construction level, ensuring materiality, transparency, and alignment with fiduciary goals.

Why DPA

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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.

Recommended Success Stories
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Investment Strategy & Portfolio Optimization
Enhancing Asset Forecasting for Financial Institutions
Discover how Decimal Point Analytics improved asset forecasting accuracy and decision-making for a leading financial institution through advanced analytics.
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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.