Portfolio Optimisation & Risk Management
Use APIs to create portfolios from the widest possible universe of assets. Use long fundamental and pricing histories to derive multiple analytics. Security Selection, Factor-based Investing, Smart Beta Strategies, Monitoring news and other sentiment across geographies, sectors and companies can be powered with Desktop or Platform APIs. Risk Management including cross-asset real time pricing, VAR, Sensitivities, CVA & XVA, liquidity risk and stress testing.