Data and Analytics
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Investment Analytics

Multi-Asset Class (MAC) Risk

Take advantage of our complete solution for risk and performance. We provide information across many asset classes with the capability for support at every stage and a full end-to-end experience — from data management, processing and exception handling, through to custom reporting. Analyze performance from various perspectives based on what’s most appropriate: transaction-based, position-based or NAV-to-NAV returns.

Asset Owners

  • Track errors relative to Index level benchmarks, or constituent level benchmarks (blended or custom)
  • Transparency through hedge fund investments and external managers
  • Liability cash flows for pension plans
  • Macro-economic variables stress testing

Asset Managers

  • Multi-manager reporting
  • Reallocation tool across managers and strategies
  • Factor modeling for factor risk assessment and factor trends for investment strategy management
  • Strategy tailored stress testing

Hedge Funds

  • Strategy specific reporting  (Long-Short, Global Macro, Quantitative, etc.)
  • Exposure management and hedge effectiveness
  • Stress testing