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.

万利迪思 - Finnalytics
Real-Time Financial Analytics & Portfolio Optimisation
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Acceptance of Terms
The services that Finnalytics(万利迪思) provides via this website are subject to the following terms. We reserve the right to update the Disclaimer at any time without notifying you in advance. The most current version of the Disclaimer can be accessed through the 'Disclaimer' link located at the bottom of our web pages. In the case of any behaviour that violates the provisions of these terms, Finnalytics(万利迪思)shall have the right to seek legal and fair remedies.


Description of Services
Through this website, we provide you with access to a variety of services, including portfolio analysis, portfolio management tools, portfolio optimisation, risk analysis, security analysis, data aggregation etc. These services, including any updates, enhancements, new features, and/or the addition of any new Web properties, are subject to the Terms of Use.

Personal and Non-Commercial Use Limitation
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Notice Specific to Software Available on this Website
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Information displayed on this website is prepared with the best intention, we make effort in keeping information presented on this website as accurately as possible. All informaiton and calculation results are based on data and user sepcification currently available. Finnalytics(万利迪思)does not make any explicit or implicit claim on the feasibility or relavence of information presented on this website, especially claims regarding the misuse, breach of security or appropriateness of information provided on this website.

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