Making sense of investment markets.

We believe that the best long-term outcomes come from an accurate understanding of reality. This principle is at the core of everything we do.

Our mission is to set a new standard for investment and risk management solutions by leveraging the latest research and technologies in novel ways.

We develop environmentally friendly software in close collaboration with institutional investors and run our code on some of the world’s cleanest cloud servers.


Improved decisions

Our system enables you to perform rigorous and sophisticated analysis, making your investment decisions more nuanced and informed.

Increased productivity

Perform advanced computations in a matter of minutes and maximize the time you spend on actual investment and risk analysis.

Cost savings

Significant cost savings related to research and development as well as testing, documentation, installation, and maintenance.


Cohesive & flexible

Experience an elegant integration of various investment and risk technologies that form a cohesive yet very flexible system.

Novel & cutting edge

By combining cutting edge research and technologies, we offer truly novel functionality and solutions to long-standing problems.

Plug & play

Our solutions are always up to date, ready to use, and require no local installations. You simply upload your data and start to analyze.


Investment Analysis

The Investment Analysis module is a highly flexible and cohesive system of stress-testing, optimization, and analysis technologies that operate on P&L and risk factor simulations.

Methods are centered around analysis of tail risk and the ability to combine discretionary inputs with simulated data for causal and predictive market views and stress-testing.

Simulation Engine

Simulation Engine enables you to generate realistic future paths for the P&L and risk factors that are relevant for your investments and portfolios.

Methods include novel time- and state-dependent resampling as well as cutting edge generative AI applied on investment time series.

Our solutions enable you to generate accurate approximations of real-world markets including their many nuances with skewed, fat tail distributions and nonlinear, nonmonotonic dependencies.

Combine this with cutting edge analysis technologies that help you make sense of the complex market simulations, discretionary views, advanced portfolio constraints, transaction costs and derivative instruments.

An elegant integration of the individual technologies enables you to perform cohesive and sophisticated analysis in a matter of minutes, usually saving you days or weeks of tedious and error-prone work.

Client cases

We develop novel investment technologies for institutional investors with complex simulation, analysis and portfolio construction needs. Below are some of the collaborations that we are allowed to announce.


Velliv is one of the largest commercial pension funds in Denmark. Velliv works with investment and risk management in highly sophisticated ways and has been awarded “pension fund of the year” several times in recent years.

pip install

Freely explore open-source Python implementations of some of our fundamental technologies by visiting our open-source site.

Note that our open-source software is completely separate from our proprietary solutions and therefore not representative of neither the quality nor the functionality of the Simulation Engine and Investment Analysis modules. If you are an institutional investor and want to experience how these methods can be used for sophisticated analysis in practice, please request a demo.


Fortitudo Technologies offers novel investment technologies as well as quantitative and digitalization consultancy to the investment management industry.

We are strongly committed to environmental sustainability and always strive to minimize our environmental footprint.

We are a paperless company and therefore kindly ask for your understanding in relation to us being unable to send or share any printed material.

Fortitudo Technologies ApS | Østre Stationsvej 39B, 8. th., 5000 Odense C | | +45 31 509 209