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Investor Analytics

Investor Analytics - helping clients make better risk management decisions

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Investor Analytics - helping clients make better risk management decisions
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Investor Analytics | investoranalytics.com Reviews

https://investoranalytics.com

Investor Analytics - helping clients make better risk management decisions

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Investor Analytics

You have reached the Investor Analytics Client Website. This website is provided for the sole use of Investor Analytics LLC and its clients. All other use is prohibited. Please see the terms page for complete terms and conditions for use of this site. All access attempts are logged. For more information about Investor Analytics, please visit our public website www.investoranalytics.com. 2013 Investor Analytics LLC.

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Our Blog

How We Do It. Log a Support Request /a ." display="None" validationGroup="ISBBLatest" id="dnn ctl2 ctl0 BigProblemCV" evaluationfunction="CustomValidatorEvaluateIsValid" style="color:Red;display:none;". Log a Support Request /a ." display="None" validationGroup="ISBBPopular" id="dnn ctl3 ctl0 BigProblemCV" evaluationfunction="CustomValidatorEvaluateIsValid" style="color:Red;display:none;". Write a blog article! Message : (maximum 200 characters). How We Do It. How We Do It. 1 646 553 4500.

INTERNAL PAGES

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1

Client Benefits | Investor Analytics

http://investoranalytics.com/client-benefits

How We Do It. Trust isn’t a word you hear in financial services that much anymore, and Investor Analytics thinks that needs to change. Our approach is to earn our clients’ trust through true partnership one in which each firm helps the other achieve their strategic goals. Our clients have access to detailed information about how the models work. We consider no detail as "proprietary.". For example, the chart below demonstrates the back testing of IA’s daily VaR during the height of the financial crisis.

2

Case Studies | Investor Analytics

http://investoranalytics.com/client-benefits/case-studies

How We Do It. This firm chose Investor Analytics' services for full in-house risk management and provides each of its investors access to a limited functionality version of our website. The portfolio managers use our risk analysis for daily monitoring of risk, for controlled leveraging/deleveraging and as an independent check on their own risk assessments. This fund had been looking for a risk vendor for over two years when we first met, and they quickly recognized that Investor Analytics was the only ve...

3

How We Do It | Investor Analytics

http://investoranalytics.com/how-we-do-it

How We Do It. How We Do It. Four words summarize how Investor Analytics provides our highly respected risk services:. First and foremost, trust has to be earned. One client at a time, we earn that trust through transparency into our models, into our business practices, into our strengths and even into our challenge. We earn our clients’ trust by providing a reliable, informative and useful risk tool.". We don’t claim to have earned everyone’s trust (just yet! Much more than number crunching, providing an...

4

Testimonials | Investor Analytics

http://investoranalytics.com/client-benefits/testimonials

How We Do It. IA provides us with the quintessential toolbox for risk management. The intuitive interface allows us to quickly assess our current risk, and directly quantify the impact of changes at all variable levels, especially valuable in challenging market environments. In addition, the application allows us to communicate summary level of risk to clients, making our client service efforts more efficient and effective.". President, Mt. Lucas Management Corp. CEO, Gardner Finance AG. Investor Analyti...

5

Market &amp; Credit Risk | Investor Analytics

http://investoranalytics.com/what-we-do/service/market-credit-risk

How We Do It. Market and Credit Risk. IA’s detailed position-level market and credit risk analysis offers the following benefits:. Position and security level risk analytics like exposure, correlation, DV01, CR01, delta, gamma. Risk analytics calculated at all levels of portfolio aggregation. Stress testing based on simultaneous multivariate revaluations of securities. Individualized reporting structures based on strategy, asset class, sector, etc. (including support for custom tags). More information ab...

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