Focus

We provide quantitative tools and consulting to assist insurance company clients with investment portfolio oversight, including:

  • equity oversight risk modeling,
  • investment performance, strategy, and risk evaluation,
  • comprehensive peer company investment benchmarking,
  • equity portfolio risk analysis and return attribution,
  • investment risk management (DFA/ALM),
  • DFA peer company risk analysis,
  • DFA/ALM and equity factor analysis models.