STRATEGY


Modelling the relationship between individual assets and the market





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





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