AllocationMaster
AllocationMaster is designed to support advisors in configuring investment portfolios for high-net-worth individuals. It is suitable for developing financial profiles of their clients, generating simulations, and optimizing portfolios, with the goal of identifying asset allocations that are both backed by analysis and suited to clients' individual needs.
Module Target User – Advisors
Completion Time – 30 to 60 minutes
This module:
- Configures to include a company’s capital market assumptions (asset classes, return, risk (standard deviation), yield, dividend, turnover, and correlations), holding limits, benchmarks, target portfolio products, risk tolerance questionnaires, Investment Policy Statement, model portfolio sets and model portfolios, compliance text, etc.
- Compares and considers the composite qualified/Roth, non-qualified and non-qualified tax deferred assets for current and target allocations
- Produces a Tax-Efficient frontier using mean-variance optimization on a composite of qualified/Roth, non-qualified and non-qualified tax deferred assets
- Includes predetermined models or the ability for the financial advisor to create customized asset mixes using the Specify Mix feature
- Considers a client's current allocation, financial goals, and resources
- Includes the ability to Backtest and Forecast present and target allocations
- Provides Monte Carlo simulation analysis of present and target allocations
- Contains an implementation feature to designate product transactions required to achieve a target asset allocation plan
- Uses a database of historical returns on market indices for back-testing and client illustration of market segment performance
- Performs cash-flow sensitivity analysis on alternative “what if” scenarios
- Includes Target Portfolio Implementation Product Filtering
- Offers Mutual Fund, ETF and Money Market Factsheets
- Includes an Investment Policy Statement