Lannebo Fonder selects ARMS and AHS from Algorithmica

Lannebo Fonder, one of the most successful independent fund managers in the Nordic region, has selected Algorithmica Risk Management System (ARMS) and Algorithmica History Server (AHS) for real-time risk and compliance monitoring.

ARMS will be used for value-at-risk, stress-tests, limit control, and fund compliance. Lannebo Fonder will also start using the new performance measurement and attribution model. ARMS is fully compatible with risk and calculation demands stipulated under the UCITS IV directive. Reference and market data will be sourced using the AHS, with a pre-packaged feed provider interface.

For more information about Algorithmica’s risk management- and data management solution please contact Robert Thorén. +46 8 440 4400.