Data and Analytics
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Investment Analytics

Risk Analytics

As portfolios and reporting requirements become more complex, you need the ability to weigh risks, costs and performance across asset classes.

Our suite of flexible, multi-asset class analytics solutions can provide the information you need to make those informed decisions. With input from leading academics, we can help you analyze risk across broad factors, letting you know exactly where you stand.

You’ll discover the integrated analytics of our truView® platform. Combined with historic revaluation methodologies, strong data management services and full look-through capabilities, it gives you the analytics you need across all asset classes. The solution will help you:

  • Measure and assess portfolio risks
  • Provide enhanced data and reporting to constituents, such as regulators, investors and boards
  • Increase operational efficiencies
  • Respond to rapidly changing market dynamics
  • Measure performance and attribution

Our customized service is provided by seasoned risk professionals. Take advantage of our solution and get the insight you need to make better decisions for your business.