A propos de Raise Partner

NOTRE METIER

We provide fully-integrated features to manage investment risk and guide the investment decision

Market data cleansing

Consolidate data from multiple sources, detect oulier and complete missing data to produce consistent and ready-to- use market data

Portfolio monitoring

Detect alerts and opportunities on portfolios with aggregated analytics and constraints evaluation

Portfolio diagnostic

Compute ex-ante portfolio analytics and multi-classification contributions to understand the sources of risk and performance in your portfolio

Portfolio optimization

Define optimal and robust portfolios while meeting regulatory and business constraints

Stress-tests

Test the behavior of a portfolio in historical or hypothetical market conditions

SOLVING TODAY'S INVESTMENT INDUSTRY CHALLENGES

REGLEMENTATION

Transparence, protection de l’investisseur, allocation du portefeuille & rebalancing sous des contraintes règlementaires.

EFFICACITE DES PROCESSUS

Processus automatisés traitant rapidement de gros volumes de données, flexibilité d’intégration.

PROTECTION DU CAPITAL

Maîtrise des drawdowns, optimisation du profil rendement/risque

COMMUNICATION

Parcours utilisateur simplifié et adapté, reporting personnalisés

Partenaires

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