Definio calculates and contextualizes the value and the composition of portfolios (real or simulated), financial tools, indices, and benchmarks, using data obtained from company information systems (internal or in-service) and data providers.
The performance management module calculates performance and ex-post risk indicators at the portfolio level (single, aggregate, model, or simulated) with a money-weighted and time-weighted approach.
With the Definio Risk Analyzer, investors can process and develop advanced financial risk assessment models and, through them, formulate coherent risk management policies. Thanks to innovative simulation methods and an original integrated approach, the system allows users to simultaneously assess the contribution of each financial portfolio component to the total risk. The system is thus able to calculate indicators of absolute and relative ex-ante risk for shares and portfolios and all their aggregates. In addition, the functionality of the "what if" analysis makes it possible to evaluate the impact of possible variations in the asset allocation of the portfolios on the risk indicators.
The Definio system addresses those financial entities—banks, savings management companies, insurance companies, pension funds, investment banks, private banks, family offices—that analyze and monitor the financial activities they manage, whether managed by third parties or by their own customers. The Definio suite was designed to enable users to collect, analyze, control, process, and distribute financial data.
The Definio Interface to MATLAB® module allows Definio to make sets of financial data (positions, time series, security, personal data, etc.) directly available to MATLAB users. With this data, users can perform analysis and calculation of financial indicators.
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