Unlocking Superior
Risk-Adjusted Returns
for Investors
Unlocking Superior
Risk-Adjusted Returns
for Investors
Unlocking Superior
Risk-Adjusted Returns
for Investors
Quantitative analytics and systematic optimization for all equity portfolios.
Quantitative analytics and systematic optimization
for all equity portfolios.
Quantitative analytics and systematic optimization for all equity portfolios.
What We Do
MethodTech empowers fund managers with advanced tools, including a proprietary multi-factor risk model, to analyze risk, identify return drivers, and optimize portfolios using quantitative models and a mean-variance framework. Our tailored solutions refine exposures, mitigate risks, and enhance performance.
MethodTech empowers fund managers with advanced tools, including a proprietary multi-factor risk model, to analyze risk, identify return drivers, and optimize portfolios using quantitative models and a mean-variance framework. Our tailored solutions refine exposures, mitigate risks, and enhance performance.
MethodTech offers a powerful suite of tools designed to provide fund managers with unparalleled insights into their portfolios. Using advanced quantitative models, we help analyze risk exposures, identify return drivers, and optimize portfolios within the mean-variance framework.
Try MethodTech free for 14 days and experience the difference.
Try MethodTech free for 14 days
and experience the difference.
Request Demo
Request Demo
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Our Goal
Smarter insights, better decisions
We simplify complexity, giving you the precision and confidence to manage your portfolio effectively.
Optimize Returns
Harness data-driven insights and factor-based optimization to fine-tune exposures for returns and volatility—ensuring alignment with your investment objectives.
Understand Risk
Gain a deeper, more structured view of risk. Minimize surprises by identifying shifts driven by factor rotations and ensuring fundamental changes reflect in residual performance.
Reduce Drawdowns
Enhance portfolio resilience with intuitive tools and quantitative hedging models—allowing fund managers to focus on strategy, not complexity.
Optimize Returns
Harness data-driven insights and factor-based optimization to fine-tune exposures for returns and volatility—ensuring alignment with your investment objectives.
Understand Risk
Gain a deeper, more structured view of risk. Minimize surprises by identifying shifts driven by factor rotations and ensuring fundamental changes reflect in residual performance.
Reduce Drawdowns
Enhance portfolio resilience with intuitive tools and quantitative hedging models—allowing fund managers to focus on strategy, not complexity.
Optimize Returns
Harness data-driven insights and factor-based optimization to fine-tune exposures for returns and volatility—ensuring alignment with your investment objectives.
Understand Risk
Gain a deeper, more structured view of risk. Minimize surprises by identifying shifts driven by factor rotations and ensuring fundamental changes reflect in residual performance.
Reduce Drawdowns
Enhance portfolio resilience with intuitive tools and quantitative hedging models—allowing fund managers to focus on strategy, not complexity.
Our Products
Three products, one solution
Empower your fundamental portfolio with quantitative systems.
MFR
Proprietary 50+ Factor Equity Risk Model
MVO
Constraint-Based Portfolio Optimization & Backtesting
MAA
Next-Generation Portfolio & Peer Insights
Multi-Factor Risk Model
Proprietary 50+ Factor Equity Risk Model
● Designed for India, with Global Expertise - Tailored to the Indian market while leveraging world-class quantitative methodologies.
● Deep Factor Insights - Gain a precise understanding of core factor exposures through our extensive orthogonalized factor library.
● True Performance Attribution - Separate stock-specific residuals from systematic factors to identify real performance drivers in any market condition.
● Strategic Portfolio Positioning - Map custom portfolios into the factor space to develop strategies that mitigate macro risks and enhance resilience.
Mean Variance Optimizer
Constraint-Based Portfolio Optimization & Backtesting
● Backtest with Precision - Develop and test strategies using fundamental data and advanced quantitative models.
● Achieve the Efficient Frontier - Optimize portfolios with our proprietary convex optimizer, leveraging the mean-variance framework.
● One-click Optimization - Minimize volatility, maximize returns, adjust factor exposures, or target idiosyncratic risk effortlessly.
● Customizable & Data-Driven - Build tailored models with a robust infrastructure, integrating clean data and a full suite of factor and non-factor datasets.
MethodTech Advanced Analytics
Next-Generation Portfolio & Peer Insights
● Comprehensive Return & Risk Decomposition - Analyze single-stock and portfolio-wide performance, with breakdowns into benchmark and active book over user-defined time periods.
● Forward-Looking & Historical Scenario Analysis - Assess predicted volatility (%), factor and idiosyncratic volatility (%), portfolio effective breadth, and Information Ratio, both ex-ante and post-event.
● Drawdown & Event Sensitivity Analysis - Evaluate portfolio resilience across actual and simulated strategies.
● Multi-Dimensional Portfolio Insights - Slice and dice exposures by sector, size, liquidity, earnings season impact (+/-5 days), long-short positioning, and more.
Multi-Factor Risk Model
Proprietary 50+ Factor Equity Risk Model
● Designed for India, with Global Expertise - Tailored to the Indian market while leveraging world-class quantitative methodologies.
● Deep Factor Insights - Gain a precise understanding of core factor exposures through our extensive orthogonalized factor library.
● True Performance Attribution - Separate stock-specific residuals from systematic factors to identify real performance drivers in any market condition.
● Strategic Portfolio Positioning - Map custom portfolios into the factor space to develop strategies that mitigate macro risks and enhance resilience.
Mean Variance Optimizer
Constraint-Based Portfolio Optimization & Backtesting
● Backtest with Precision - Develop and test strategies using fundamental data and advanced quantitative models.
● Achieve the Efficient Frontier - Optimize portfolios with our proprietary convex optimizer, leveraging the mean-variance framework.
● One-click Optimization - Minimize volatility, maximize returns, adjust factor exposures, or target idiosyncratic risk effortlessly.
● Customizable & Data-Driven - Build tailored models with a robust infrastructure, integrating clean data and a full suite of factor and non-factor datasets.
MethodTech Advanced Analytics
Next-Generation Portfolio & Peer Insights
● Comprehensive Return & Risk Decomposition - Analyze single-stock and portfolio-wide performance, with breakdowns into benchmark and active book over user-defined time periods.
● Forward-Looking & Historical Scenario Analysis - Assess predicted volatility (%), factor and idiosyncratic volatility (%), portfolio effective breadth, and Information Ratio, both ex-ante and post-event.
● Drawdown & Event Sensitivity Analysis - Evaluate portfolio resilience across actual and simulated strategies.
● Multi-Dimensional Portfolio Insights - Slice and dice exposures by sector, size, liquidity, earnings season impact (+/-5 days), long-short positioning, and more.
About Us
Built on expertise, driven by experience
Built on expertise,
driven by experience
Our team comes from leading global financial, technology, and academic institutions.
Rachit Parasrampuria and Siddhartha Kochar co-founded MethodTech with a vision to revolutionize portfolio analytics and optimization for investors.
Rachit holds a degree in Computer Science and Economics from Cornell University. With over seven years at Citadel LLC as part of the Quantitative Research team, he played a key role in developing systematic strategies that generated over $500 million in annual profits.
Siddhartha holds an MBA degree from Columbia Business School and brings over a decade of experience in fundamental investing in Indian public equities. A seasoned entrepreneur, he has previously founded and scaled the India business of a US-based fintech company.
