Benefit Management
Fair and efficient criteria to reward stock picking skills and asset allocation skills
Catégorie : Application
Data Mining
Historical data analysis for purpose of investment policy review, portfolio management due diligence and other hypothesis inference or fact finding exploration.
Risk Mitigation
Policy guidance to maintain portfolio within control bound.
Performance Control
Recurrent failure pattern detection through systematic tracking by Control chart, Executive dashboard, Balanced Scorecard etc.
Decision Making
Simulation toward portfolio reshuffling or rebalancing, further to policy change, significant cash-flows, market event anticipation etc.