Make Your Next Move

 

Strategy and tactics are key in reducing risk and optimizing returns. Any move you make should be based on sound underlying methodologies and technology. Your solution is Cognity - the world's most accurate and transparent portfolio construction and risk management platform.  

 




Cognity is the new market benchmark for “glass box” fund of funds risk management and portfolio construction. By combining qualitative due diligence with the Cognity state of the art quantitative platform, fund managers are able to demonstrate a transparent and structured investment process and deliver improved risk adjusted performance. Cognity seamlessly incorporates market views with the most advanced statistical methods and builds internal consensus through downside risk budgeting. Cognity detects hidden sources of systematic risk, simulates market stress and historical crisis scenarios and translates results into an intuitive language investors understand. Meeting the demands of the most sophisticated institutional investors, Cognity delivers the most comprehensive risk management solution available today. Make your next move with Cognity.

 

Request a Cognity Demonstration Today

 

 


 

CognityFoF - Fund of Funds Product Information & News

 

CognityFoF - Brochure

 

CognityFoF - Features Comparison

Latest - FinAnalytica Announces Management Changes

 

Seminar - Risk Survival Strategies: Fat-Tailed Edition, in London June 11


Speaking - FinAnalytica MD at CFA Society of the UK - Post Crisis Risk Measurement Aug. 4.

 

Interview - FinAnalytica President & Chief Scientist on "Assessing the Risk of a Cataclysm"

 

New Customer - Henderson Capital Management Implements CognityFoF

 

 
Daily Risk Estimates
Executive Briefings
Latest: Rebuilding Trust between Managers and Investors

Webinars

Latest: Advances in FoF Analysis with Cognity v2.9 - Request PDF

 

Post Modern Fund-of-Funds Risk Management - Request PDF

 

Robust Statistics in Portfolio Construction - Request PDF.