Private Banks
Private banks in search of returns for their clients need to take an active approach to portfolio management. As asset allocation strategies are adjusted to reflect market opportunities, client portfolios are increasingly composed of multi-asset class investments including equities, fixed income and alternative assets. However, wealth managers need to take into account their individual clients’ risk appetites. As a result, private banks are taking a fresh look at how to build better portfolios for their clients.
Portfolio Construction and Optimization
Interactive portfolio risk management, portfolio construction and optimization.
Risk Reporting
A solution for risk analysis and multi-asset class risk reporting.
Market Risk Models
Delivering multi-factor models based on market data, for factor definition.
Professional Services
Pre-sale, installation and post-implementation support.
Delivering multi-factor models based on market data, for factor definition. Pre-sale, installation and post-implementation support.