Cognity meets the needs of investment-decision makers to demonstrate a structured investment process through a series of integrated modules including fat-tailed portfolio risk decomposition, tail-risk budgeting, risk reporting, risk backtesting, bespoke factor modeling, stress testing, crisis simulation and quantitative asset screening and ranking.

All Cognity modules are fully integrated allowing for settings and results to be carried through the entire analytic process. Each module provides flexible settings for timeframe, data scenarios, data backfill & benchmark settings. User defined asset groups and custom risk decomposition templates provide powerful and easy drill-down reporting.

Cognity key modules include:

Highlights