Capital Market Assumption Tools
for Investment Strategy & Asset Allocation
Products in this category
AlternativeSoft is an institutional-grade analytics platform for alternative investments, used by pe... more...
In fact, due to the increasing complexity of both investment markets and investment strategies, ... ... more...
Interactive web-based tool for asset allocation modeling and analysis, allowing users to develop str... more...
Capital market assumption and asset allocation platform offering forward-looking return estimates, r... more...
Provides forward-looking, multi-asset class capital market a... more...
JP Morgan's Long-Term Capital Market Assumptions (LTCMAs) provide forward-looking estimates of risk,... more...
Portfolio construction tool providing capital market assumptions, expected returns forecasting, risk... more...
Cloud-based platform for institutional investors providing investment strategy analysis, asset alloc... more...
Investment analytics platform with global database of managed investments, securities, indexes, and ... more...
Produces forward-looking capital market assumptions, scenario sets for asset returns, correlations, ... more...
Comprehensive platform providing economic research, investme... more...
Portfolio management and accounting framework for family offices and alternative investors. Provides... more...
Annual capital market expectations for major asset classes, scenario analysis, strategic asset alloc... more...
Two Sigma Securities is a broker-dealer affiliate of Two Sigma, applying systematic and technology-d... more...
Capital market assumption tool that helps investment professionals develop and implement asset alloc... more...
Sophisticated capital market assumption tool for asset allocation and investment strategy developmen... more...
Asset allocation and portfolio analytics platform for wealth... more...