Create scenario’s – One version of the truth
Hold/sell analysis
What will happen to you portfolio or fund after applying your divestment program? Simulate different scenario’s and see the difference in performance and risk!
Add projects and see the impact in just a few clicks
How does your portfolio change after adding the certain and uncertain pipeline projects? In just a few clicks you add projects and you can see the impact in performance and risk.
Future leverage
How is then loan-to-value changing over time in your forecast? And what will happen to the performance and risk when you increase or decrease the leverage effect? Find it out by adjusting just a few parameters.
Tune yields
What is the impact on your portfolio or fund when exit yields change? Simulate increases or decreases of exit yields in certain regions or asset classes. Also, you can simulate different inflations, adjusted gross/net ratio’s and much more.
