FinAnalytica Unveils Cognity 4.0

FinAnalytica, provider of performance analytics solutions, has launched version 4.0 of its risk management and portfolio construction platformCognity. Based on four modeling patents received over the past 18 months, Cognity 4.0 adds new modules, enhanced modeling and statistics, expanded reporting, and performance.

Cognity 4.0 delivers new what-if scenario analysis that offers precise tail-loss and tail-return comparisons when adding and removing positions or adjusting allocations. In the latest version, the Cognity reporting framework has been extended to incorporate new right tail analytics, such as marginal contribution to expected tail return, offering new upside focus.

Click here for the release fromFinAnalytica。