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Our rolling newswire of information and introspection on topics related to fat-tailed risk analytics and portfolio construction. Your suggestions on articles, commentary, papers & events are encouraged.
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Global institutional asset manager Westwood Holdings has become the latest to adopt FinAnalytica’s flagship Cognity® risk management and portfolio construction platform. Initially implementing Cognity risk monitoring and UCITS reporting for their global convertible securities funds, Dallas-based Westwood is deploying Cognity across its multi-strategy fund groups in Boston, Dallas and Toronto.
FinAnalytica’s Cognity platform, an award winning suite of multi-asset class market risk management and portfolio construction solutions is a nominee in the 13th Waters Rankings Survey.
FinAnalytica today announced the addition of Dr. Marcel Rüegg to its Board of Directors. With more than 20 years of wealth management and banking experience, Dr. Rüegg brings new depth and expertise in asset allocation, quantitative risk management and asset management consulting to the board.
In a paper "Cloning DFA" which appeared in the Journal of Indexes, Richard Wiggins of Saudi Aramco shows how among other approaches FinAnalytica’s unique quantitative platform allows investors to track and backtest all relevant dimensions of the replica portfolio vs. the original.
“A Risk Informed Approach to Asset Allocation & Portfolio Construction”. Improving portfolio performance and risk adjusted returns by including critical analytical insights into the tail dynamics of the upside and downside potential of your portfolio.
FinAnalytica, the leading provider of multi-asset class market risk management and portfolio construction solutions for the buy-side, today announced that it has been voted "Most Innovative Specialist Vendor" in the annual Risk Technology Rankings. FinAnalytica’s flagship technology, Cognity®, is the only global, multi-currency, multi-asset class platform offering a true enterprise view of risk and return.
FinAnalytica presents a daily market risk backtest over a period of 12 months on the Dow Jones Industrial Average Index up to 16th October. The results were generated using FinAnalytica’s, Cognity™ market risk and portfolio construction technology. They compare the Normal VAR to FinAnalytica’s proprietary, multi-patented Fat Tailed VAR.