Make Your Next Move

 

Strategy and tactics are key in reducing risk and optimizing portfolios. Any move you make should be based on sound underlying methodologies and technology. Introducing Cognity - the world’s most accurate portfolio construction and risk management software.

 

Cognity is the only multi-asset class, multi- currency platform built on a newer, more accurate statistical framework, one that eclipses the decades old modern portfolio theory. Providing both position-based and returns-based portfolio analytics, Cognity gives you that added performance edge with advanced central server technology and simple browser access. Join with leading asset managers, hedge funds and funds of hedge funds. Make your next move with Cognity.

 

  

 

 

Request a Cognity Demonstration Today




 
News & Events

London Seminar - June 4: Fat-Tailed and Skewed Asset Return Distributions


FinAnalytica Names New UK & European MD, Opens London Office


FinAnalytica Secures Investment for Cognity Expansion

Webinars

Latest Webinar: Advances in FoF Analysis with Cognity v2.9 - Request PDF

 

Post Modern Fund-of-Funds Risk Management - Request PDF

 

Robust Statistics in Portfolio Construction - Request PDF.



Publications

New Fabozzi Series book on "Fat-Tailed and Skewed Asset Return Distributions".