PORTFOLIO MX & RISK ANALYSIS

portfolio

Portfolio Valuations offers a hosted, post trade risk calculation service that provides the buyside an accurate view of market risk exposures across their portfolios, in addition to the standard sensitivity measures provided with each mark-to-market valuation.

We use quantitative models for their portfolio forecasting, and alsohave explored models' econometric foundations, relative performance, and implications for capital market behavior and asset pricing equilibrium. Our Portfolio Risk Analysis provides an insightful and thorough overview of financial risk modeling, with an emphasis on practical applications, empirical reality, and historical perspective. 

Latest News

iCorp signs JV with AirTOUCH

07 September 2017
iCorp signs JV with AirTOUCH

iCorp signs JV with AirTOUCH. Committed to bring advanced telecommunications equipment and infrastructure to Bangladesh and South Asia.

Our predictions for superweight elections have come true for a third time in a row.

20 April 2016
Our predictions for superweight elections have come true for a third time in a row.

We predicted NaMo victory in India.We predicted Trump win and even Brexit and now the French primaries. Macron 23.7% and Le Pen 21%. I-corp predictions come true again !    ...