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PORTFOLIO

Measure risk and returns for funds, sub-portfolios, segments and the full portfolio

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ProMS can roll-up its analysis at any level using its powerful portfolio tool. Segments, funds and sub-portfolios can be described with great flexibility, and JVs and part-ownership can be overlaid in the analysis.


ProMS will generate the full suite of analysis of each of the user-defined portfolios, giving insight into the combined risk and returns for that group of properties. A distribution of the returns shows how likely each sub-portfolio or fund is to achieve its targets, and allows for comparison between funds.

As well as calculating the volatility of the entire portfolio, each asset can be mapped on a risk return matrix illustrating how each asset contributes to the overall risk and return of the portfolio.