Straight to the point!
VaR, Cvar, optimization: c*neo gives you access to very complex algorithms
developed with fundamental research experts.
These strong algorithms have been developed, evaluated and used for many years
by international asset managers.
You can apply them to any kind of asset very simply as they are fully integrated
into c*neo platform. Fast and simple!
The Risk Vision
Drawdowns, correlations, alpha, beta… c*neo instantly computes any risk measure
for any frequency.
Value at Risk and Conditional Value at Risk: c*neo integrates the tools developed
through applied research of our partner Insight Research.
Thus, you get a clear and up-to-date vision of your risks on portfolios, investments
or any asset in c*neo.
Straightforward optimization
Performance, Volatility, VaR, CVaR, Max Drawdown: set your optimization goals,
time periods and frequencies.
You need to enforce your allocations constraints for an investment? For an asset type?
An asset style? Just define them in the platform and they will be automatically respected.
How great you are
Measure, analyse and understand in-depth the impact of your optimization
on your original portfolio. Then it’s up to you!
Your proposed adjustments can be integrated into your investment workflow
and your colleagues automatically informed!