Solutions
Risk
Position & track-based. All asset classes & OTC derivatives. Stress tests & risk exposures at multiple aggregation levels.
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Performance
Daily performance, benchmarking & attribution analysis.
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Research
Database of 4,500+ quantitative investment strategies with full position-level modelling. Peer group, factor analysis & portfolio construction tools.
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Reports
Interactive & fixed reports. Regulatory reporting, monitoring of compliance & risk guidelines.
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Data
Daily position feeds directly from QIS providers, custodians and administrators. Data cleaning, harmonisation and export tools.
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Extensive family of Alternative Risk Premia (ARP) indices giving a comprehensive overview of ARP performance across multiple asset classes and strategies
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