The Projections tool uses a mapping of the portfolio data to your set of Assumptions, called a Return Scenario. You can use these mapping to build a model of your current expectations, potential crisis scenarios, and stress test your exposures under a variety of conditions.
With State Street assumptions enabled, you can generate assumptions using State Street's private equity index for a data-powered assumption.
Build a model of your current expectation, potential crisis scenarios, and stress-test your exposures under a variety of conditions.
Map your portfolio data to a set of assumptions which supply return and liquidity expectation to create models of your current expectations.
Simulate your fund outcomes by combining your assumptions with your cash flow forecasts. Additionally, you can overlay potential investment strategies to compare and assess the impact on your fund’s investment objectives.
Model future investments, liability payments, and highlight potential funding surplus/shortfall.
We integrate with some of the worlds leading BI Tools, allowing you to slice and dice your portfolio data in multiple ways for greater insights.
Visualize the performance of your fund with interactive charts that let you drill down into the details for a closer examination of your performance.
