FIRM® Portfolio Analyzer

FIRM® Portfolio Analyzer software provides unparalleled investment risk modeling capabilities, with or without importing projected liability cash flows and reserves from other risk modeling systems.

FIRM Product Sheet

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Investment Optimizer

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Risk Advisory Services

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Investment Risk Modeling

Strategic Asset Allocation

Advanced ERM Solution

Models dynamic multi-portfolio trading strategies within and across investment portfolios.

Combines with Investment Optimizer for risk/reward efficient-frontier optimization.

Able to use externally generated liability cash flows and reserves for full ALM and Enterprise Risk Management.

Comparing Performance Metrics When Optimizing Investment Strategies

When developing strategic asset allocation for insurers, the approach of Asset/Liability Efficient Frontier Analysis is often used. Learn about the benefits of this approach, and how it is helping insurers reach their objectives

Investment Optimization Function

Conning's Investment Optimizer (IO) module takes investment risk modeling and analysis to the next level.

By combining IO with FIRM® Portfolio Analyzer software, insurers can produce constrained efficient frontiers of asset allocations based on risk/reward metrics, taking into consideration any combination of assets and imported liability cash flows and reserves from other risk modeling systems in the company's enterprise risk modeling platform.

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Working seamlessly across our risk management platform, this software helps you take advantage of opportunities while managing enterprise-wide risk.