Strategic asset allocation and liability-driven investment design for plan sponsors and institutional investors, with optional integration of ESG, climate stress testing, and credit-risk overlays informed by structural credit risk research.
Sustainable Finance
Investment Optimization
Strategic asset allocation, liability-driven investment, and goals-based advice frameworks.
Who we work with
Plan sponsors
Insurance asset managers
Institutional investors
What we deliver
- — Strategic asset allocation studies
- — Liability-driven investment frameworks
- — Stress testing & scenario analysis