Strategic Asset Allocation
Conning’s FIRM® Portfolio Analyzer helps institutional investors explore the risk and reward tradeoffs associated with asset allocation alternatives, maximizing a company’s reward objectives subject to its tolerance for risk. FIRM® Portfolio Analyzer provides industry-recognized investment risk modeling capabilities, which can be performed on an aggregate asset class or individual security basis.
Investment Optimization Function
Investment Optimizer takes investment risk modeling to the next level.
By combining Conning’s Investment Optimizer and 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.