DECISION SUPPORT FOR THE INVESTMENT INDUSTRY

We Support

Asset Managers

Family Offices

Fund of Funds

Hedge Funds

Insurance Companies

Private Banks

Wealth Managers

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We Provide

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.

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Market Insights

Risk Beyond Equities: 

The equity bull market in the first half of 2013 was based on assumptions about recovery and central bank support which are now being questioned.

What should asset allocators and risk managers be focusing on now? In this webinar, we learn how to create multi-asset-class scenarios which capture the new risk environment for investors.  

Get a multi-asset-class view of risk

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Email: ai.solutions@sungard.com
London Office: 25 Canada Square, London, E14 5LQ, UK. Tel: +44 20 8081 3300, Fax: +44 20 8081 2860
New York Office: 340 Madison Ave, New York, NY 10173, USA. Tel: +1 646 445 1018, Fax: +1 212 527 2908
Singapore: 71 Robinson Road, 15-01, Singapore 068895. Tel: +65 6308 8000, Fax: +65 6308 8100