Multi-Asset Strategy Platforms for Investment Strategy & Asset Allocation
Integrated systems that support cross-asset research, relative value analysis, and tactical allocation decisions across traditional and alternative asset classes.
Other Investment Strategy & Asset Allocation
A financial analysis desktop and mobile platform that provides access to real-time market data, news, fundamental data, analytics, trading, and messaging tools. Covers multiple asset classes with customizable workspaces and APIs for integration.
Investment analytics platform with global database of managed investments, securities, indexes, and market data. Includes portfolio analysis tools, ESG data, risk metrics, and performance attribution.
Multi-asset class risk management platform that provides VaR analysis, stress testing, and scenario analysis. The solution covers equities, fixed income, FX, commodities, and derivatives, with both historical and Monte Carlo simulation methodologies.
A buy-side order management system that provides portfolio management, trading, compliance, operations, and P&L capabilities. Includes real-time positions, pre-trade compliance, order management, trading tools, and comprehensive reporting.
A portfolio construction and risk modeling system that combines multi-factor risk models with flexible portfolio optimization tools. Provides comprehensive constraints, transaction cost models, and tax management features.
Comprehensive data warehouse and analytics platform specifically designed for fund operations, offering portfolio analytics, risk management, performance measurement, client reporting, regulatory compliance, and data integration capabilities.
Multi-asset platform integrating portfolio management, asset allocation, compliance, risk analytics, trading, and post-trade processing for institutional asset managers and fund management firms.
Flexible, cloud-native platform enabling portfolio modeling, data management, asset allocation, risk analysis, compliance, and multi-asset trading for global investment managers and funds.
Multi-asset, modular solution for portfolio construction, dynamic asset allocation, compliance, and risk analytics tailored for investment strategy and multi-asset fund management.
