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Since 1984, the Investment Policy Analyst, a
general purpose asset allocation optimization model, has been used by pension plan sponsors, foundations, endowments, investment managers and consultants.
It contains an efficient frontier model, produces rate of return forecasts,
analyzes historical data, analyzes scenario forecast information and assesses
risk tolerance.
Features
Optimize Asset Allocation
Forecast Rates of Return, Assets
Evaluate Performance Goals
Analyze Historical Data
Use Scenario Forecasts
Assess Risk Tolerance
Consistent graphic user interface provides ease of use
Exchange data with your favorite Windows applications
Graphs and data can be printed, saved and exported to other programs
Supported Platforms
Windows 95/NT
Windows ME
Windows 2000
Windows XP
Training and Support
In-house training
Continuous assistance with reviews of setups and results
Product updates provided electronically
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