Riskdata’s latest product release offers solutions to implement Risk Parity and other Risk-Budgeting Strategies
Paris (PRWEB UK) 18 July 2013 -- Riskdata, a global provider of risk management solutions to the investment industry, announced the latest release of its Portfolio Designer product suite. It incorporates advanced optimization features enabling portfolio managers to implement risk-budgeting strategies such as Risk Parity and Equal Risk Contribution. Clients can now perform dynamic asset allocation on any risk indicators, consistent with any limit metrics, and implement risk budgets across multiple dimensions, such as asset class, strategy, sector, rating, issuer, maturity, etc.. to match investment guidelines and risk targets.
Olivier Le Marois, Riskdata CEO commented, “More and more managers have to work within pre-defined risk limits due to regulatory and investor requirements. Risk-budgeting techniques have thus become a core component of the investment process. Riskdata solutions permit managers to create risk-balanced portfolios through an efficient dynamic-asset-allocation process.”
About Riskata:
Headquartered in Paris, with regional offices in New York, London and Moscow, Riskdata services over one-hundred top financial and investment institutions worldwide. Riskdata offers a comprehensive suite of Solutions for Asset Managers and Institutional Investors, covering all risk-management related needs, including quantitative asset screening, pre-trade simulation, portfolio construction, as well as regulatory compliance and reporting. Riskdata products combine global cross-asset-class pre-calculated data, with light and easy-to-integrate software. All Riskdata models fully meet the most challenging regulatory standards.
For more information, please contact us at info(at)riskdata(dot)com
Tanya Perelmuter, Riskdata, +33144543508, [email protected]
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