FinAnalytica Inc., provider of post-modern risk management and portfolio construction analytics, today announced that New Europe Venture Equity (NEVEQ) has invested US$5.0 million in the firm. FinAnalytica’s CognityFoF provides risk managers and portfolio managers deep and accurate insights into sources and characteristics of the risk in their portfolios. It also supports downside risk portfolio optimization, providing managers guidance in the allocation process.
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