Portfolio Risk Analytics allows wealth managers, advisers and retail product providers to create forward-looking risk analyses for multi-asset investment portfolios. It's ideally suited for the design and governance of investment propositions based on appropriate measures of risk and performance, Portfolio Risk Analytics help you to:
Analyse funds and portfolios quickly and efficiently utilising our award winning economic scenario modelling.
Demonstrate and track ongoing suitability of investment propositions as economic conditions change.
Produce analysis that supports accumulation, drawdown and to-and-through propositions.