Alphacuity

Industri Utama: Tidak Berlaku

Alphacuity is a financial technology company that provides advanced risk analytics on equity portfolios for a diverse set of investment management related clients. Alphacuity's Risk Analyzer delivers a cost effective and robust solution for identifying the size and character of the most dominant risks embedded within any portfolio relative to user selected benchmarks. Alphacuity provides a forecast of ex-ante tracking error along with a detailed breakdown of risk exposures separated into the individual contributions of beta, size, credit, region, industry, and company specific sources. A simple review of the most significant risks can help identify the circumstances necessary to deliver excess return relative to the benchmark. With a preloaded library containing over 25,000 mutual funds, ETFs and UCITs, users can quickly and accurately achieve relevant, actionable insight into risk.