Risk controlling, benchmarking, forecasting

Portfolio Analytics

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

Asset servicing, portal, services

Further impressions from our Limited Partner Services


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


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