Industry-leading portfolio analytics tools for performance, risk management and program planning

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.

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Featured Analytics Insights

Do you want to learn more?

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If you are interested in gathering further insights, we would be delighted to provide you with more information on our services.

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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