Dynamic Economic Scenario Generation
Model Investment Holdings and Strategy
Integrated Stochastic Asset/Liability Modeling
Efficient Frontier Analysis
Conning develops customized investment strategies for property-casualty and life-health insurers. Strategic Asset Allocation is the starting point for an effective investment management program. This process begins with an integrated analysis of enterprise risks and rewards using a stochastic testing process, which measures the volatility of assets and liabilities under selected assumptions.