FUND & PORTFOLIO
Risk-adjusted portfolio optimisation
ProMS Investor provides the tools to allow Fund Managers to optimise the performance of their portfolios:
- Rank properties by their contribution to the fund's performance
- Measure the probability of beating targets - benchmark or absolute
- Model the impact on the fund of potential acquisitions within minutes of being given information by an agent
- Quantify how performance and risk change with differing levels of leverage
- Forecast fund performance for investors
- Measure how individual funds would perform under specific stress conditions
- See the impact of joint ventures
Explore features of ProMS Investor which can assist fund and portfolio management:
Measure asset risk Measure portfolio risk Stress test a portfolio Tenant concentration
Relevant white papers:
Managing model risk for CRE >
