Solutions

Advanced Analytics for Multi asset, Multi-horizon Portfolios

Read more about Sapiat’s approach and edge


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INVESTMENT INTELLIGENCE

·      Workflow Storyboarding for the Investment / Risk committee

·      Creation of complex data visualizations

·      Interactive, animated infographics

·      Integration with Sapiat analytics, third-party analytics and data feeds

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MULTI-ASSET CLASS RISK MODELS

·      Multi-asset class, Multi-horizon

·      Statistical Factors

·      Macroeconomic, Fundamental and User-defined interpretation

·      Rapid Forecast Updating

·      Regime Conditioning

·      Factor strategy modeling

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SCENARIO ANALYTICS

·      Multi-asset class, Single-horizon

·      Path dependent long-horizon simulation

·      Scenario conditioning

·      Asset Allocation

·      Asset-liability modeling

·      Macroeconomic and Political Risk analysis