Dynamic Economic Scenario Generation
Model Investment Holdings and Strategy
Integrated Stochastic Asset/Liability Modeling
Efficient Frontier Analysis
At Conning, we utilize a broad range of asset classes to construct optimal portfolio solutions for our clients. Our fixed income capabilities cover not only traditional bond sectors, but also include specialty classes such as private placements, convertibles and high yield. Additionally, we provide equity and alternative investment strategies to clients with commensurate interest and risk tolerances.