Alphacuity is a financial technology company that provides advanced risk analytics on equity portfolios for a diverse set of investment management related clients. Alphacuity's Risk Analyzer delivers a cost effective and robust solution for identifying the size and character of the most dominant risks embedded within any portfolio relative to user selected benchmarks.
Alphacuity provides a forecast of ex-ante tracking error along with a detailed breakdown of risk exposures separated into the individual contributions of beta, size, credit, region, industry, and company specific sources. A simple review of the most significant risks can help identify the circumstances necessary to deliver excess return relative to the benchmark. With a preloaded library containing over 25,000 mutual funds, ETFs and UCITs, users can quickly and accurately achieve relevant, actionable insight into risk. Our software can be used to...
Alphacuity delivers relevant, timely, and actionable risk insights communicated in an easy-to-consume package.
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