Our system enables you to perform rigorous and sophisticated analysis, making your investment decisions more nuanced and informed.
Perform advanced computations in a matter of minutes and maximize the time you spend on actual investment and risk analysis.
Significant costs savings related to initial research and development as well as testing, documentation, installation, and maintenance.
Experience an elegant integration of various investment and risk technologies that form a cohesive yet flexible system.
By combining cutting edge research and technologies, we offer truly novel functionality and solutions to long-standing problems.
Our solution is always up to date, ready to use, and requires no local installation. You simply upload your data and start to analyze.
Investment Analysis Module
The Investment Analysis module is a highly flexible and cohesive system of stress-testing, optimization, risk budgeting, and analysis technologies operating on P&L and risk factor simulations, making it applicable to any investment portfolio and instrument.
The module is developed in close collaboration with institutional investment and risk managers to ensure that it solves the problems they experience in practice in relation to advanced constraints, risk budgets, derivative instruments, transaction costs, and parameter uncertainty.
Although the individual technologies are powerful standalone, it is the elegant integration that truly separates our system from other existing solutions. Users can perform cohesive and sophisticated analysis in a matter of minutes, usually saving them days or weeks of tedious and error prone work.