Website Address
Solution introduction
Portfolio Modeller provides a powerful stochastic modeling framework for multi-asset portfolio risk analysis and asset and liability management (ALM)
The Moody’s Analytics Portfolio Modeller supports the evolving needs of asset owners, asset managers, and investment advisors in asset allocation and portfolio strategy design. It is built upon the award-winning Moody’s Analytics economic and capital market scenario generation capability to provide a powerful stochastic modeling framework for multi-asset portfolio risk analysis and asset and liability management (ALM).
