Portfolio Construction and Risk Management for Fund Managers
Portfolio Construction and Risk Management for Fund Managers provides insurers, pension funds and asset managers with an integrated platform for managing investment-related risk. With coverage for traditional assets as well as more innovative financial products, Algorithmics' asset management solution is designed to help firms achieve greater profitability in today's competitive world markets.
Products
Portfolio Construction and Risk Management for Fund Managers includes a highly scalable, flexible platform to view and test investment strategies that can be seamlessly extended with software extensions, third-party or proprietary data, and valuation models.
Features
Combining real-time risk monitoring and reporting with a wide range of advanced portfolio and risk analytics, Portfolio Construction and Risk Management for Fund Managers provides a fully integrated view for all investment strategies across all risk factors and asset classes.
Benefits
Offering immediate and accurate insight into the risk and reward of investment decisions, Portfolio Construction and Risk Management for Fund Managers enables firms to retain and attract business with broader diversification, faster time to market for new products and better, quicker decision support.
Spotlight
Algo Risk Service
For more information on Algorithmics' outsourced, risk management and portfolio construction service visit www.algoriskservice.com.
Related Downloads
The Replication Game
How ING put together a portfolio replication and economic capital calculation system for its global insurance business within two years.
Life & Pensions, April 2007. *Reproduced with permission
Clive Davidson
Portfolio Construction and Risk Management for Fund Managers Brochure
Algo Risk Fact Sheet
Integrated risk management and portfolio modeling for the enterprise.
Related Information
Risk Management for Hedge Funds
Optimize risk and return across all investment stategies using robust portfolio-modeling tools.
Integrated Optimization
Rebalance portfolios to meet multiple investment objectives under a range of hard or soft constraints.
Hedge Effectiveness
Assess and manage financially risky positions while complying with IAS 39 regulations.
Algo Risk for Insurance
Manage interest rate risk and credit risk, and develop hedging strategies.
Algo Risk for Variable Annuities
Manage variable annuity portfolios with Algo Risk's fully integrated stochastic pricing module.
Life & Pensions Awards
Tom Wilson of ING brings in central standardized replicating portfolio across 30 plus countries
Featured Case Study
Supporting the Buy Side
M&G chooses Algorithmics to measure investment performance and risk.