Based in Dalian - China, Finnalytics Portfolio Optimisation and Management Engines enable the financial industry in a more quantitative way since 2012, with world first and only portfolio-rebalancing optimisation processor, multi-model hybrid risk measurement, real-time quantitative analysis on data feed, comprehensive multi-level portfolio analysis and stress test.
Multi-Dimensional Composite-Model Optimization Engine Customisable Boundary Conditions Including Long/Short Position Size Limits Hybrid Risk Models Quantitative Calculations Deliver Consistent Optimal Asset Allocations with Minimal Risks
Firm & Fund Level Portfolio Performance Analysis Liquidity Analysis Portfolio Risk Exposure Analysis Portfolio Multi-Level Asset Allocation Analysis Fundamentals Analysis Customizable Benchmarks Plus Indicators of Choice
Risk-Factors Hybrid Analysis in addition to Monte Carlo and Scenario-Based Historical Tests IVaR & MVaR Analysis Risk Source Identification Customizable Scenario Based Stress Test on Underlyings Customizable Stress Test Reference/Constraint Factors
Finnalytics Analytics Software Intellectual Property Rights
- Finnalytics Portfolio Optimisation Engine (2015 USA)
- Finnalytics Portfolio Management Engine (2015 USA)
- Finnalytics Stress Test Engine (2015 USA)
- More international intellectual property rights in 2014, 2015, 2016, 2017
- International priority date of patent application: 2012-04-27 (Full Text).
- Multiple international and US patent applications currently on-going.
Infringers will be pursued.