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:
With ProMS Investor, strategy teams can:
- 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