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FinAnalytica, now part of the BISAM suite of solutions, regularly publishes information and introspection on topics related to fat-tailed risk analytics and portfolio construction. Your suggestions on blog posts, commentary, papers & events are encouraged.
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BISAM Acquires FinAnalytica
March 1, 2016
Combined offering empowers the buy-side with acclaimed best-in-class performance, attribution and market risk analytics.
Cognity 5.0 delivers powerful new analytical integration in the areas of pre-trade decision support and post-trade portfolio analysis capabilities.
Waters Technology covers FinAnalytica's win as Best Market Risk Solution Provider in their 2015 rankings.
For the third time in the past five years, FinAnalytica has won the “Best Market Risk Solution Provider” award in the Waters Rankings in which readers vote on excellence in capital markets technologies and services.
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.
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.