Innova Integrated Analytics Platform

Innova analytics provide powerful tools, Algorithms and Models that afford the user the ability to perform various types of Analysis (Statistical, Risk, Exposure Analysis etc) to make inferences from the analysis. This cuts across all asset classes.

Our analytical tools are also capable of generating graphical representations of the output of these functions:

Technical Analysis

• Risk Adjusted Return Attribution, Brinson Attribution, Cascading Attribution
• Statistical Analysis (Distribution Analysis, Standard Deviation, Variance, Tracking Error, etc.)
• Portfolio and Security Risk Measures e.g. Value at Risk (VaR) and Conditional VaR
• Excess Return Metrics & Volatility
• Return Analysis (Semi-deviation, Kurtosis)
• Modigliani-Modigliani Models
• Regression and Correlation Analysis
• Predictive Modelling
• Jensen’s Alpha, Treynor Ratios, Sharpe, Information Ratios
• Bond Risk Analytics (Convexity, Mc Duration, Mod Duration, Portfolio Drift, etc.)
• Karnosky-Singer Analytics

Fundamental Analysis

• Liquidity Ratios
• Profitability Ratios
• Solvency Ratios
• Asset Quality Ratios
• Efficiency Ratios
• Coverage Ratios
• Market Value Ratios

  • Address

    Mandera Road, Kileshwa, Nairobi

  • Contact

    +254 786 280 038 / +254 20 524 1004

  • Email

    info@innova.co.ke / sales@innova.co.ke

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