RE Portfolio Optimizer

Analyze real estate in a portfolio context and show advantages, degree of diversification and comparative risk with respect to other asset classes. Visualize the anti-cyclical behavior historically or during specific stress periods.

Allows visualization of the anti-cyclic behavior historically or during specific stress periods. Thanks to the genius of our Intelligent Technology, this application can be fully customized and applies to various illiquid asset classes such as private equity, private debt, hedge funds, infrastructure and real assets.