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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Asset servicing, portal, services

Further impressions from our Limited Partner Services

Do you want to learn more?

Request more information!

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