Are you in search of assessing climate change related risks and opportunities? Are low yields forcing you to optimize your investment strategies, taking into account multiple horizons and risk profiles? Want to apply real live stochastic economic scenarios for investment strategy fine-tuning? Facing increased investment performance analysis demands, in order to show your added value to your clients?
More on our software and services for asset managers
Performance Measurement & Attribution
Master the complexity of investment decision making with our performance measurement & attribution software PEARLEconomic scenario generator
Support your investment decisions and risk management with our unique stochastic Economic Scenario Generator software
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Asset Allocation
Optimize your strategic asset allocation, while incorporating robustness for climate change, with our software and services
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Strategic Risk Management
Improve evaluating your ex-ante strategic (climate) risks and return objectives with our Strategic Risk Management software and serviceClimate Scenarios & Sustainability
Assess and quantify your portfolio’s exposure to climate risks and opportunities, across 600+ financial and economic variables.
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A few of our customers
Contact
Elske van de Burgt
Managing Director Investment PerformanceRelated Insights
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15 May 2025Investing in private assets through a climate change lensJoin our webinar to learn about how private assets are exposed to climate change across physical, transition and market pricing risks and opportunities
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15 May 2025Incorporating NGFS short-term climate scenarios into investment risk managementLearn about the NGFS’ inaugural release of short-term climate scenarios from an institutional investor’s perspective
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14 May 2025The impact of currency on returns and portfolio performanceExplore why currency decisions matter and how asset owners can measure their impact, depending on how they are managed in an investment decision-making process
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02 May 2025Webinar recording: Utilizing PEARL 9.3 to further integrate currency strategies within complex fund hierarchiesWatch our webinar to learn about the latest enhancements to our performance measurement and attribution solution – PEARL 9.3
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02 May 2025Ortec Finance explores sustainable infrastructure’s outperformance with Global Infrastructure Basel FoundationLearn how Ortec Finance utilized its economic and climate scenarios to analyze opportunities for private sustainable infrastructure investments.
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17 April 2025Ortec Finance featured in CISL’s guide to building climate-resilient investment portfoliosOrtec Finance contributes to CISL’s guide developed in response to the growing need for investors to integrate physical climate risks
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14 April 2025Ortec Finance updates climate scenarios
Ortec Finance releases their 2025 climate scenarios which highlight important areas of developing physical and market pricing risks for institutional investors
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10 April 2025Ortec Finance updates its performance measurement and attribution solution – PEARL 9.3
Ortec Finance upgrades its performance measurement and attribution solution to better integrate currency strategies into complex fund hierarchies
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04 April 2025Webinar recording: Fundamentals of currency decisions in performance attributionWatch our webinar to better understand how different decisions in currency overlay programs are impacting a portfolio’s overall performance