Investment & Pensions Solutions
Moody’s Analytics provides managers of institutional portfolios, retail investors, and advisers with scenario-based asset liability modeling, investment design, and risk management solutions.
Asset Allocation
Moody's Analytics asset allocation solution helps establish, test, and run different asset allocations and identify risk-return efficient portfolios.
Financial Planning
Moody's Analytics financial planning solution helps retail investors and advisers identify and communicate risk to make appropriate planning decisions.
Investment Governance & Suitability
Moody's Analytics solution enables robust and objective risk-graded investment proposition, aligned with stringent regulation, and to specific business needs.
Investment Product Design
Moody's Analytics investment product design solution delivers a suitability framework to develop investment propositions aligned with stringent regulations.
Multi-Asset Portfolio Management
Moody's Analytics economic scenario and asset-liability modeling offerings support investment design and risk management activities.
Pension Plans, Endowments and Consultants
Moody's Analytics solution enables defined benefit pension managers managers, advisers, endowments and foundations measure market risk exposure, allowing for investment strategy, funding strategy, and liabilities
Performance Attribution
Moody’s Analytics gives investment managers insight into their clients’ portfolios and allows them to capitalize on opportunities that would otherwise be missed.
