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 >
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