Financial markets’ recent turbulence underscores their dynamic nature and growing complexity. Institutional investors are increasingly turning towards multi-asset solutions as they rethink asset allocation and introduce new asset classes to achieve investment goals.
We enable multi-asset investors to capture performance in a fast-changing market environment, while providing controls for downside protection. Our cloud-based architecture and technology ensure immediate access, to support the investment workflow from SAA to TAA.
Our proprietary multi-asset factor model, Premialab Pure Factors®, enables the granular classifications necessary for informed and unbiased cross-asset factor analysis and portfolio construction.
Risk Oversight & Monitoring
In a rapidly evolving marketplace, investors and their risk managers need to ensure the consistency of their investment strategies over time. To achieve this, they need to accurately monitor risk and performance attribution within their multi-asset portfolios.
We provide a top-down risk and performance decomposition framework, that can be used consistently across investment vehicles and asset classes, to illuminate the dynamics of allocation, reveal style drift, and unveil specific implementation styles.
Our proprietary benchmark on risk premia and factor performances, Premialab Pure Factors®, provides consistent unbiased factor exposures and a wide variety of performance attribution frames, from long-only to alternatives across asset classes, investment styles, and regions.
Investors benefit from our reporting capability to export the content of their analysis, ensuring systematic monitoring and exposure risk oversight.