FinAnalytica upgrades FoHF platform
The new platform is designed to allow users to construct, analyse and compare multiple portfolio scenarios. A new portfolio statistics module computes and reports over 75 risk and performance measures, and benchmark comparisons. Modelling enhancements include new multi-factor data back-fill methods and a new multi-variate skewed and fat-tailed distribution model for use in estimating risk and optimising portfolios. Version 2.7 also includes a number of usability enhancements and new charting
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