FinAnalytica works with clients to rebuild investor trust and improve performance by providing innovative risk management software and portfolio construction solutions. In 2001, FinAnalytica was created from the conclusion that there is a statistically more accurate risk analytics methodology in which to model, measure and manage risk and perform portfolio optimization in the financial markets. FinAnalytica provides its clients a fundamental paradigm shift in the way risk management software influences decisions. While the vast majority of commercially available systems rely on models based on normal distributions, FinAnalytica has taken a leap forward developing fat-tailed models that account for non-normal and skewed asset returns.
FinAnalytica markets Cognity, a suite of advanced portfolio risk management software products that are designed to help investment professionals measure risk accurately and construct more profitable optimal portfolios. Using Cognity risk analytics, traditional and alternative asset managers achieve significantly higher risk-adjusted returns.
The RIMES Managed Data Services are a complementary service for FinAnalytica solution users who wish to benefit from nearly 1,000 data sources from over 200 data partners at RIMES, covering all asset classes.
RIMES is able to feed the following system:
- Cognity (risk solutions)