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Transparent Risk Management & Portfolio Allocation

Cognity integrates break-though fat-tailed methodology across the entire analytic spectrum. Offering  both holdings-based and returns-based analytics on a common platform, Cognity users can take a position by position view of risk as well as a top down view by asset class, strategy, sector and geography. Aggregating risk across positions, portfolios and liquidity gives C-level executives the enterprise view for tactical short term and strategic long term decisions. Funds of funds, hedge funds and multi-asset portfolio managers can measure absolute performance and risk while mutual funds, endowments and plan sponsors can perform benchmark relative analysis.

The world has changed unrecognizably. Cognity makes sense of the new paradigm and guides portfolio and risk managers to make better decisions. Cognity is a new and practical Risk Solution for the changed world.

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  • Cognity Overview

    Cognity is the new market benchmark for risk management and portfolio construction. Meeting the sophisticated analytic demands of risk managers, portfolio managers and quants, Cognity enables an enterprise view of risk and allocation across portfolios of any transparency, asset class or currency. Through an easy to use modular interface, Cognity matches any workflow and translates results into an intuitive language that senior managers and investors understand.

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  • Returns-based Multi-Manager Analytics

    Meeting the analytic demands of the most sophisticated funds of funds, endowments, pension funds and other multi-manager firms, Cognity is the benchmark for returns-based risk management and portfolio construction. Cognity integrates FinAnalytica’s patent-pending fat-tailed framework with state-of-the-art quantitative software to deliver comprehensive analysis in an intuitive language that investors understand.

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  • Holdings-based & Multi-Asset Class Risk

    Cognity is the new market benchmark in risk management and portfolio construction solutions: a “post modern” alternative to those provided by traditional vendors that makes quantitative risk management relevant to the realities of the volatile market conditions of 2009. Cognity is a new and practical Risk Solution for a changed world.

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