Audience
Asset managers, consultants, financial advisors, and individual investors
About Soborro Portfolio Risk Profiler
Soborro Portfolio Risk Profiler is an online portfolio analysis platform for examining how investment allocations may behave under different economic and market conditions. Users define a portfolio, choose long-term economic scenarios and compare projected outcomes across scenario paths. Results show potential gains and losses and help users examine how exposures to equities, interest rates, inflation, credit and other modeled factors contribute to portfolio risk. Asset managers, investment researchers and professionals advising pension funds and insurers can use the analysis to compare allocations, test investment assumptions, support portfolio construction and assess risk over longer planning horizons. Scenario results support investment research and client analysis. Portfolio Risk Profiler is delivered as a cloud service with subscription access.
