Fortitudo Technologies

About Fortitudo Technologies

We believe that the best long-term outcomes come from an accurate understanding of reality. This principle is at the core of everything we do. Hence, our solutions enable you to skillfully navigate investment markets by accurately simulating and analyzing their complex nuances. Fortitudo Technologies offers novel investment software as well as quantitative and digitalization consultancy to the investment management industry. We develop environmentally friendly solutions in close collaboration with institutional investors, running our code on some of the world’s cleanest cloud servers. The Investment Simulation module enables you to generate accurate simulations of investment markets including their many nuances related to skewed, fat-tailed distributions and nonlinear, nonmonotonic dependencies. The Investment Analysis module contains all the technologies that you need to make sense of complex market simulations, discretionary views, stress-tests, advanced portfolio constraints, derivative instruments and transaction costs. You can get an introduction to some of our methods by exploring our open-source Python package: https://github.com/fortitudo-tech/fortitudo.tech You can get a deep mathematical presentation of the investment framework in the Portfolio Construction and Risk Management book: https://antonvorobets.substack.com/p/pcrm-book

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