ISFA Consulting

Portfolio Optimisation

In addition to our powerful performance reporting tools we have developed algorithms for portfolio optimisation. Our services extend from support on implementation of your asset allocation up to a full asset liability analysis.

Find a sample report of an asset liability optimisation for a pension fund here:

Certification

You have implemented your own performance measurement and wish to have it externally validated? Rely on our expertise and experience in performance measurement. We validate your approach and provide a full report on the strengths and potential weaknesses of your method. If your approach is found objective and robust you may use the phrase “certified by ISFA” on reports based on the respective methodology.

Consulting and Cooperation

Please contact us for any further requests or questions.