Fixed income
analytics
Determine value in the context of global markets
Determine value in the context of global markets
Our fixed income investment models cover a broad range of asset types including credit, complex structured securities and derivatives, including valuations for some illiquid securities.
Conveniently accessed via a single platform, our proprietary systems, models and data enable you to:
Analyze fixed income portfolios across global markets within a consistent model framework
Accurately assess risk
to enable the returns needed to achieve your investment objectives
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Pinpoint performance
by getting an accurate breakdown on what went well and what didn't
Simulate scenarios
to understand potential outcomes and guide investment decisions
Optimize portfolios
to inform investment decisions for both active and passive strategies
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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.