PerTrac FinAnalyticaUnveil Risk Sol

PerTrac, a provider of analytics, reporting and communications software for the investment management industry, has rolled out PerTrac RiskPlus 1.2. The solution has been developed in partnership withFinAnalytica, a provider of performance and position based risk solutions for allocators.

The analysis risk module will help institutional investors and portfolio managers decompose hidden risks through the usage of multivariate factor analysis, stress testing and risk budgeting. It also offers advanced infilling techniques to change quarterly illiquid asset performance into monthly performance streams.

Click here for the release fromPerTrac。