BY CONTINUING TO USE THIS SITE, YOU ARE AGREEING TO OUR USE OF COOKIES. REVIEW OUR PRIVACY & COOKIE NOTICE
X
HOME > Client Solutions > Products > Products > ClariFI
ClariFI

Our alpha research and portfolio management platform provides powerful analytics and global market data solutions that let investment managers and researchers easily access S&P Global Market Intelligence's data libraries through a secure, hosted, or locally installed environment. Combining industry-leading analytics and content into a single platform reduces time-to-market without compromising the complexity and uniqueness of your investment strategies.

Overview

ClariFI’s Visual Query Language eliminates the need to learn a programming language without sacrificing model or strategy complexity. New models can be built, tested, and implemented in days as opposed to months. Our Web-based delivery option completely eliminates hardware and installation requirements, while allowing for the integration of proprietary data. For enterprise applications, a local installation allows for full integration with any number of proprietary relational databases.

The platform's full set of functionality, consisting of screening, backtesting, event study, portfolio construction, optimization, and portfolio attribution, are all tightly integrated for increased operational efficiency and accelerated ideation. Each can be used interactively or incorporated into scheduled production routines.

The reduction or complete removal of operational infrastructure costs, alongside the benefits of industry-leading analytics and data, lets you maximize efficiency in your investment research process with the ability to bring your new ideas to market before the competition.

Quickly build, test, and implement models

Key Features

Test your investment ideas’ performance strength.
The Factor Backtesting module ranks factors by their correlation to future returns across multiple investment universes, cross-sections -- such as sector or country -- and holding periods. In a few quick steps, you can easily test a variety of single or combined signals and incorporate results downstream in your investment process.

Accelerate the construction and estimation of effective factor models.

Analyze factor performance across different geographies, market segments and economic regimes.

Test historical predictions from forecast models with no look-ahead bias out-of-sample.
Understand the abnormal return associated with event-driven equity strategies.
The Event Study module opens up new areas of potential alpha research and strategy outperformance, allowing managers to test the effectiveness of events in the marketplace -- using our data or yours.

Analyze the impact of any event on market prices using any combination of economic, pricing, fundamental, analyst estimate, or qualitative information such as categorized news.

Get detailed views of an event's effect in sectors, industries, countries or any custom grouping with insightful drill-down analysis.

Identify abnormal returns with dynamic event visualizations which display event timelines on a security-by-security level.

Key Features

The Factor Backtesting module ranks factors by their correlation to future returns across multiple investment universes, cross-sections -- such as sector or country -- and holding periods. In a few quick steps, you can easily test a variety of single or combined signals and incorporate results downstream in your investment process.

Accelerate the construction and estimation of effective factor models.

Analyze factor performance across different geographies, market segments and economic regimes.

Test historical predictions from forecast models with no look-ahead bias out-of-sample.
The Event Study module opens up new areas of potential alpha research and strategy outperformance, allowing managers to test the effectiveness of events in the marketplace -- using our data or yours.

Analyze the impact of any event on market prices using any combination of economic, pricing, fundamental, analyst estimate, or qualitative information such as categorized news.

Get detailed views of an event's effect in sectors, industries, countries or any custom grouping with insightful drill-down analysis.

Identify abnormal returns with dynamic event visualizations which display event timelines on a security-by-security level.

Try our platform.

Our products turn data into actionable insights -- and give you an edge on the competition.