STRATEGY

For the first time Strategy Directors can use a system designed to genuinely models portfolios:

• Measure portfolio concentration and diversification
• Show impact of economic assumptions across portfolio
• Keep valuation and performance opinion separate from the facts
• Control economic and individual building assumptions

With ProMS Investor, strategy teams can:

• Identify over and under valued assets for acquisition/disposal decisions
• Quantify the effect of a changing market on the portfolio
• Measure the impact on portfolio performance of selling or buying an individual property
• Assess which sectors or geographies are adding the greatest value to performance
• Slice and dice portfolios into any combination in order to optimise returns and volatility

Explore features of ProMS Investor which can assist strategic planning:

Measure portfolio risk Quantify portfolio diversification Stress test a portfolio Strategic Optimisation Identify mis-valuations