RISK CONTROLLING, BENCHMARKING, FORECASTING

Portfolio Analytics

What we offer

We process your data and apply analytical models developed by AssetMetrix to your portfolio.

  • Cash flow and performance forecasts
  • PME, quartile benchmarking and simulation-based portfolio replication
  • Value-at-risk, Solvency-II risk capital and other risk ratios
  • Portfolio stress tests, portfolio planning and GP/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

AssetMetrix Insights

LP Forecasting as a sound basis for planning and expectations management.
To find out more, read our whitepaper.

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ASSET SERVICING, PORTAL, SERVICES

Further impressions from our Limited Partner Services

CONTACT

Need more information?

We look forward to receiving any inquiries you may have and providing advice to you on an individualized basis.

+49 89 543 28 80 0

contact

Portal Demo

Test the portal?

We will show you the AssetMetrix portal with all its functionalities.

And discuss how we can help you meet your targets.

Arrange a Demonstration