Solution Partners
Partners use our solutions to help with quantitative manager evaluation, portfolio construction, total portfolio and strategy risk decomposition, stress testing and developing stronger client relationships.
"Risk control is the strategy that turns a losing trader with good luck into a winning trader with bad luck."
William Eckhardt"Risk management is about survivability and long-term stability."
Howard Marks"It's not whether you're right or wrong that's important, but how much money you make when you're right and how much you lose when you're wrong."
George Soros
API Risk Service
Use our intuitive risk analytics through API for investment research and portfolio construction.
investment Manager Evaluation
Break down manager risk and return and identify which managers are helping you achieve your goals.