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Investment Metrics Asset Allocation System from Investment Metrics
Investment Metrics Asset Allocation System includes capital market assumption tools designed for institutional investors and consultants. The platform offers forward-looking return estimates, risk models, correlation data, optimization capabilities, and the ability to create custom capital market assumptions to support strategic asset allocation decisions.
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Capital Market Assumption Tools for Investment Strategy & Asset Allocation
Specialized modeling software for developing forward-looking return, risk, and correlation expectations across asset classes that serve as inputs to strategic asset allocation models.
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