Quantitative Portfolio Optimisation, customisable long/short position limits. Investment strategy analysis and optimisation. Fund and firm level stress tests. Quantitative risk analysis of equity, commodity, index futures, fixed income, gold, real estate.Fund & Firm level portfolio risk management.

Finnalytics Portfolio Optimiser

Finnalytics intellectual properties are registered in the USA:

  • Finnalytics Portfolio Optimisation Engine (Issued by USA on July 28, 2015)
  • Finnalytics Portfolio Management Engine (Issued by USA on July 29, 2015)
  • Finnalytics Stress Test Engine (Issued by USA on July 29, 2015)

  • Finnalytics Portfolio Manager
    Finnalytics Portfolio Manager
    Finnalytics Portfolio Optimisation Engine
  • Multi-Dimensional Composite-Model Engine
  • Customisable Boundary Conditions such as Long/Short and Position Size Limits
  • Quantitative Calculations Deliver Multi-Class Optimal Asset Allocation with Minimal Risk
  • Finnalytics Portfolio Optimiser
    Finnalytics Portfolio Optimiser
    Finnalytics Portfolio Management Engine
  • Firm & Fund Level Portfolio Performance Analysis
  • Liquidity Analysis
  • Portfolio Risk Exposure Analysis
  • Portfolio Multi-Level Asset Allocation Analysis
  • Fundamentals Analysis
  • Customisable Analysis Benchmarks
  • Finnalytics Portfolio Stress
    Finnalytics Portfolio Optimiser
    Finnalytics Stress Test Engine
  • Insight on Portfolios with Multi-Level Analysis in addition to Monte Carlo and Historical Tests
  • IVaR & MVaR Analysis
  • Risk Source Identification
  • Stress Tests on Underlyings
  • Customizable Stress Test Input Factors
  • +86 411 66838253