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? Being a housing corporation, you may seek ways to formulate the complex policy and monitor real estate performance.
More on our software and services for asset managers and housing corporations
PRESS RELEASE: Climate change and search for yield driving modelling spend say pension funds
Willemijn Verdegaal, Director Strategy & Markets, Climate and ESG Solutions said: “Climate change risks are dominating the agenda for pension funds having a major impact on scenario modelling and stress testing while …
Building Your Future, Your Super (YFYS) Attribution Analysis
This is second episode of the YFYS performance test series focusing on extending the YFYS performance test to attribution analysis to see what kind of insights we could potentially gain through a simple case study.