Financial Data & Analytics Solutions

ExFinQuant provides comprehensive solutions for investment professionals to analyze, manage, and optimize their portfolios.

Portfolio Analytics

Analyze portfolio performance with advanced metrics and benchmarking tools.

Performance attribution
Risk-adjusted returns
Benchmark comparison
Custom reporting
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Risk Management

Identify, measure, and mitigate risk across your investment portfolios.

Value at Risk (VaR)
Stress testing
Scenario analysis
Risk factor decomposition
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Market Data

Access comprehensive financial data across global markets and asset classes.

Real-time pricing
Historical data
Corporate actions
Economic indicators
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ESG Solutions

Integrate environmental, social, and governance factors into your investment process.

ESG scoring
Climate risk analysis
Sustainable investment screening
Regulatory reporting
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Compliance & Reporting

Meet regulatory requirements and streamline reporting processes.

Regulatory compliance
Client reporting
GIPS compliance
Audit trails
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Data Management

Centralize and organize your financial data for better decision-making.

Data integration
Data quality control
Master data management
Data governance
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Performance Measurement

Measure and analyze investment performance across portfolios and strategies.

Return calculation
Attribution analysis
Peer group comparison
Performance reporting
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Global Investment Solutions

Specialized tools for global investment strategies and international markets.

Currency risk management
International market data
Cross-border compliance
Global benchmarks
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Ready to transform your investment process?

Contact our team to learn how ExFinQuant can help you achieve your investment goals.