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IA Fund of Funds Service

IInvestor Analytics provides Market Risk Intelligence. Clients have access to core elements of risk management such as Value-at-Risk, stress testing, what-if analyses, historical scenarios, simulations and risk driver analyses plus portfolio optimization, Monte Carlo and efficient frontier.

  • Editorial Team
  • May 12, 2021
  • 1 minute

IInvestor Analytics provides Market Risk Intelligence. Clients have access to core elements of risk management such as Value-at-Risk, stress testing, what-if analyses, historical scenarios, simulations and risk driver analyses plus portfolio optimization, Monte Carlo and efficient frontier.