Overview
FinAnalytica delivers multi-asset class risk analytics and portfolio construction solutions to investment managers. Supporting quantitative analysts, risk and portfolio managers and due diligence teams, our combined methodology and framework allows for full portfolio return potential while mitigating market risk.
Established since 2001, FinAnalytica presently supports in excess of 200 globally distinguished investment institutions with a collective AUM in excess of$2.5 trillion. Deployed by some of the world’s leading asset managers, hedge funds and institutional investors, FinAnalytica’s award winning Cognity analytics outperforms all current generation platforms through patented fat-tailed technology that is flexible, robust and transparent.
For further information, please visit www.finanalytica.com.