What we offer

We process your data and apply our proprietary analytical models to your portfolio.

• Cash flow and performance forecasting
• PME, quartile benchmarking and simulation-based portfolio replication
• Value-at-risk, regulatory risk capital (e.g. Solvency II) and other key risk figures
• Portfolio stress testing applying defined macro-economic scenarios
• Portfolio planning support
• GP and fund controlling

Need more information?

We will be happy to present our "Portfolio Analytics" module in detail and show you how you can benefit from state-of-the-art analytics as well as which statistical models our analyses are based on.

REQUEST PORTAL DEMO