Pension Funds
End-to-end allocation analytics for long-term strategic decisions and tactical positioning, for strategy teams, CIOs, investment committees, and portfolio managers.
Allocation analytics designed for pension fund teams
We cover the end-to-end of what pension fund allocators need — from rigorous analysis of long-term strategic decisions to shorter-term tactical opportunities.
We deliver cutting-edge tools that are backed by decades of research and proven capabilities in real-world investment settings. We remove the long, resource-intensive journeys that teams face when building analytics from scratch. Decisions should guided by intuitive economic drivers, not black-box outputs.
The result is that pension fund allocation teams, CIOs, investment committee members, and portfolio managers can spend less time building and reconciling data and models, and more time on what matters most: determining the right allocation today, and how it should evolve as conditions change.
Key Features
End-to-end cutting-edge allocation tools
Comprehensive asset coverage
Powerful and intuitive framework
Proven deployment by allocation teams
Integrated public and private assets
How Pension Funds Use AS Analytics
Expected Returns and Risk
Rich tools for assessing expected returns and risk across asset classes, horizons, and currencies.
Instant Scenarios
Re-assess expected returns at any horizon given changing growth expectations, valuations, and more.
Advanced Stochastic Engine
Explore alternative allocations with our stochastic engine built specifically for asset allocators.
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