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what we do
Help new funds launch
->
Robust risk and analytics solutions for asset managers in their earliest stages of growth.
Develop growth strategies
->
We help asset managers and allocators scale through custom support and technology.
Optimize performance
->
Advanced solutions for mature businesses looking to enhance existing strategies.
Learn more about what we do
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WHO WE SERVE
Independent Asset Managers
->
Robust data infrastructure beyond spreadsheets.
Family Offices
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Anticipate your investors’ questions and produce engaging materials.
Capital Allocators
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Advanced tools aiding in strategy optimization and risk management.
Solutions for a diverse client base
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INSIGHTS
Use Cases
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Success Stories
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Blog Posts
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Get in touch
Get in touch
WHAT WE DO
Help new funds launch
Develop growth strategies
Optimize performance
Learn about what we do
Who We SERVE
Independent Asset Managers
Family Offices
Capital Allocators
Solutions for a diverse client base
Insights
Use Cases
Success Stories
Blog Posts
CONTACT
About us
Get in touch
Privacy Policy
OUTCOMES
Attract and Retain assets
Increase Profitability
Reduce Costs
Expand Internal Capacity
ROLES
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Kiski 2023 All rights reserved
Blog
All blog posts
Portfolio analytics
Risk management
Kiski innovations
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Portfolio analytics
All blog posts
Understanding Factors and Factor Analysis
Factor analysis helps investors break down portfolio returns into key drivers like market risk, size, and value, providing clarity on risks and opportunities. We break down this foundational tool that empowers smarter portfolio construction, superior diversification, and better risk management.
Janko Sikošek
,
Quantitative analyst
November 15, 2024
Risk management
All blog posts
Is Your Fund Management Strategy Unsustainable?
Kevin Becker
,
Co-founder and CEO of Kiski
November 8, 2024
Portfolio analytics
All blog posts
4 Ways to Improve Stakeholder Communication
Nevena Krstevski
,
Business Development Associate
October 29, 2024
Portfolio analytics
All blog posts
Due Diligence 2.0: The Future of Manager Selection
Nevena Krstevski
,
Business Development Associate
October 28, 2024
Portfolio analytics
All blog posts
How To Start Using Portfolio Analytics Without a Quant Background
Janko Sikošek
,
Quantitative analyst
October 18, 2024
Risk management
All blog posts
Rethinking Hedge Funds: A Guide for Institutional Investors
Nevena Krstevski
,
Business Development Associate
October 16, 2024
Risk management
All blog posts
Family Offices and Risk Management: Falling Behind?
Nevena Krstevski
,
Business Development Associate
October 10, 2024
Portfolio analytics
All blog posts
Advanced Brinson Analysis: The Bottom-Up Approach
Janko Sikošek
,
Quantitative analyst
October 8, 2024
Kiski innovations
All blog posts
Finding balance: an alternative to the OCIO model
Kevin Becker
,
Co-founder and CEO of Kiski
October 3, 2024
Portfolio analytics
All blog posts
5 Metrics Every Fund Manager Should Track
Janko Sikošek
,
Quantitative analyst
October 3, 2024
Portfolio analytics
All blog posts
Rethinking Exposure Analysis: Smarter Portfolio Management
Janko Sikošek
,
Quantitative analyst
September 25, 2024
Portfolio analytics
All blog posts
Understanding Brinson Analysis as a Performance Attribution Tool
Janko Sikošek
,
Quantitative analyst
September 10, 2024
Kiski innovations
All blog posts
Enhancing Kiski's Benchmark Analysis Capabilities
Janko Sikošek
,
Quantitative analyst
September 6, 2024
Portfolio analytics
All blog posts
Driving Smarter Investing with Performance Analytics
Janko Sikošek
,
Quantitative analyst
September 6, 2024
Kiski innovations
All blog posts
Meeting the Challenge: Comprehensive Portfolio Reporting
Janko Sikošek
,
Quantitative analyst
September 6, 2024
Kiski innovations
All blog posts
Creating a Custom Factor Based on Dividend Yield
Janko Sikošek
,
Quantitative analyst
September 6, 2024
Portfolio analytics
All blog posts
Enhancing Performance with Tailored Investment Technology
Janko Sikošek
,
Quantitative analyst
September 6, 2024
Risk management
All blog posts
Utilizing Risk-Management ETF Technology in Active Trading Strategies
Kevin Becker
,
Co-founder and CEO of Kiski
September 6, 2024
Risk management
All blog posts
Growth of ETF Technology in Risk-based Portfolio Construction
Kevin Becker
,
Co-founder and CEO of Kiski
September 6, 2024
Risk management
All blog posts
What is good performance?
Kevin Becker
,
Co-founder and CEO of Kiski
September 6, 2024
