The Financial Crisis of 2007-2008 and the ongoing European debt crisis have fundamentally altered the risk landscape of investing. Systemic risks trumped diversification. Liquidity sources dried up globally. Supposedly safe instruments such as asset-backed commercial papers and prime money market funds turned risky almost overnight. The speed and severity by which the normal functioning of financial markets could be disrupted in stress times heightens the focus on a more dynamic and rigorous approach to risk and portfolio management.
At Investor Science Group, we provide clients with Contingent Asset Liability Management (CALM)™, a dynamic, holistic asset allocation and risk management platform, to meet the investment and liability challenges. We partner with:
- Plan sponsors and public funds to provide dynamic asset allocation strategies to control the trajectory of pension surplus and funding
- Corporations to implement strategic cash management
- Institutional investors to provide risk forecasts, complete portfolios, and assess economic value of investment strategies
Investor Science Group is committed to deliver innovative solutions to sophisticated investors.