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 demo

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