Bring risk analysis into strategic optimisation
ProMS provides powerful insight for strategic optimisation of portfolios. Potential strategies can be modelled easily, with several variants of the portfolio run through the full analysis.
The ProMS risk and return measures provide the most thorough method of comparing strategic options, answering questions such as:
- Which segment will provide the most secure returns over my investment horizon?
- Which properties and property types are increasing my risk?
- What is the correct level of debt for this portfolio?
- How should my portfolio be weighted in the mid and long-term?
- Which properties in my portfolio give me the best chance of achieving my strategic aims?