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 cost 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 very flexible system.
By combining cutting edge research and technologies, we offer truly novel functionality and solutions to long-standing problems.
Our solutions are always up to date, ready to use, and require no local installations. You simply upload your data and start to analyze.
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.
Simulation Engine enables you to generate realistic future paths for the P&L and risk factors that are relevant for your investments and portfolios.
Our solutions enable you to generate the best approximations of real-world markets including their many nuances related to skewed, fat tail distributions and nonlinear, nonmonotonic dependencies.
We combine this with cutting edge technologies that enable you to make sense of complex simulations including subjective views, stress-tests, portfolio optimization and general risk, return and diversification analysis.
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.
We collaborate closely with institutional investment and risk managers to ensure that our solutions strike the right balance between academic rigor and practical feasibility.