Tarchon Capital implements FoF Risk System

London-based Tarchon Capital Management, a $2.7 billion fund of hedge funds serving institutional investors, has selected and implemented FinAnalytica's flagship offering, CognityFoF. The fund will use CognityFoF to support manager screening and selection, factor analysis, portfolio level risk decomposition, dynamic backtesting, downside risk optimisation, stress testing, and crisis simulation. According to the vendor, Cognity is the only solution to combine fat-tailed and skewed asset-retur

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