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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.
Risk Technology Rankings 2014 Ceremony will be taking place today, 29 January, at the Sheraton Park Lane in London. Thank you to everyone who voted for us as it is a great proof of appreciation and trust in our mission.
“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 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.