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

Only users who have a paid subscription or are part of a corporate subscription are able to print or copy content.

To access these options, along with all other subscription benefits, please contact [email protected] or view our subscription options here: http://subscriptions.waterstechnology.com/subscribe

You are currently unable to copy this content. Please contact [email protected] to find out more.

To continue reading...

You need to sign in to use this feature. If you don’t have a WatersTechnology account, please register for a trial.

Sign in
You are currently on corporate access.

To use this feature you will need an individual account. If you have one already please sign in.

Sign in.

Alternatively you can request an individual account here: