Equity
analytics
Precise valuations delivered through a single platform
Precise valuations delivered through a single platform
Our proprietary systems, models and data provide you with a clear understanding of what’s happening in the markets to help you make more informed investment decisions.
Conveniently accessed through a single platform, they enable you to:
Analyze and model portfolios
in the context of global equity markets and accurately quantify risk
Conduct in-depth analysis
into a security’s contribution to portfolios and structures
Pinpoint performance
to accurately understand your risk/return dynamics
Forecast varied scenarios
to better predict conditions of potential outcomes
Optimize portfolios
to inform investment decisions for active and passive strategies
Swiftly identify and calculate risk contributions at the fund, portfolio, fund-of-fund or individual manager level based on relevant allocations
The data collected can be viewed and analyzed on our easy-to-use dashboard, then translated into actionable, high-level insights for boardrooms and investors. These include top-down, consolidated views of key risk exposures for single or multi-asset class portfolios on an absolute and relative basis.
Access to the system can be permissioned in numerous ways to meet your requirements.
Wilshire has been applying highly tested theories and approaches to our client solutions since 1981.
You can count on our team of experts to help improve investment outcomes for a better future.