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   Relative Analytica
 
 
 
Relative Analytica
Developing online solutions for equity and FX risk management
 
 
 

ABOUT RELATIVE ANALYTICA

Key features of our company

Relative Analytica

Relative Analytica, London, is a creator of multilevel-integrated statistical factor risk models for global equities and over 150 currencies.

Relative Risk®

Relative Risk® is a risk management system that enables clients to model risk and monitor risk exposures.

Statistical Risk Models

We provide standard statistical multifactor risk models as a benchmark to compare with other multifactor risk models.

Multilevel Risk Models

Multilevel integrated risk models are built with a multilevel-integrated statistical factor approach for global equities and over 150 currencies.

Our belief.

We believe that the financial markets are segmented, and require different models at different levels. Multilevel integrated risk models are built with a multilevel-integrated statistical factor approach for global equities and over 150 currencies. This approach allows finer granularity with increased depth for modelling the structural relationships both within and across market segments.

View Our Benefits

Segmented

BENEFITS

Key features of our company

Relative Analytica

Multilevel integrated risk models allow finer granularity with increased depth for modelling the structural relationships both within and across market segments.

Relative Risk®

Relative Risk® is a risk management system that enables clients to model risk and monitor risk exposures.

Statistical Risk Models

We provide standard statistical multifactor risk models as a benchmark to compare with other multifactor risk models.

Multilevel Risk Models

Multilevel integrated risk models are built with a multilevel-integrated statistical factor approach for global equities and over 150 currencies.

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Our Coverage.

We cover seven regions, which includes over 130 countries.

The percentage of coverage for each region relative is displayed.

Africa

100%

Asia

100%

Europe

100%

Latin America & the Caribbean

100%

Middle East

100%

North America

100%

Oceania

100%
7
Regions
130+
Countries
185+
Exchanges
150+
Currencies

OUR WORK

What we've done for people

A 1
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BUY

Choose an edition that fits your needs.

  • Standard
  • Latest Risk Models
  • Equity Portfolios
  • Great Support
  • Pro
  • Historical Risk Models
  • Equity Portfolios
  • Great Support
  • Enterprise
  • Historical Risk Models
  • Equity Portfolios
  • Great Support
  • Separate subdomain

CONTACT

Let's get in touch. Send us a message:

5 Highgate Road, London, NW5 1JY

Phone: +44 (0)20 7614 8609

Email: info@relativeanalytica.com





© 2018 Relative Analytica Limited, registered in England and Wales, no 11261960

5 Highgate Road, London, NW5 1JY

 

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