CEPRES — the chief in personal market funding expertise and knowledge — as we speak introduced the launch of CEPRES Predictive Intelligence, an enhanced, future-oriented portfolio administration suite based mostly on CEPRES’s confirmed and backtested forecasting expertise
EPRES Predictive Intelligence permits traders to simply analyze present, or plan advanced new, portfolios by operating stochastic forecasts on money flows and stress testing portfolio compositions to optimize asset allocations for any market situation.
With growing capital devoted to illiquid personal market methods mixed with as we speak’s rising complexity of portfolios and market uncertainties, many institutional traders – pension plans, insurers and sovereign wealth funds – face problem planning future liquidity and managing elevated danger administration regulatory necessities. CEPRES Predictive Intelligence delivers refined Monte Carlo simulation-based methodologies with the best accuracy to foretell future portfolio developments and their chances, far outpacing easy linear fashions.
CEPRES Predictive Intelligence permits traders to dive deep and make correct future predictions by forecasting money flows, IRR/TVPI returns, NAVs and extra. Customers also can conduct macro-shock eventualities, akin to rate of interest hikes or foreign money depreciation, to emphasize check their portfolio technique and react to market situations.
CEPRES Market Intelligence feeds the predictive analytics engine of CEPRES Predictive Intelligence with intelligence about systematic empirical tendencies. CEPRES Predictive Intelligence makes use of over 1,000,000 proprietary money flows from over 107,000 PE-backed firms throughout almost 11,000 funds to generate 100,000 potential eventualities measuring market versus fund-specific impacts. CEPRES Predictive Intelligence’s methodology has been backtested in over 300 real-world instances over 20+ years, providing traders essentially the most correct, confirmed forecasting methodology.
CEPRES founder & CEO Dr. Daniel Schmidt remarked, “With quickly growing inflation and geopolitical dangers impacting asset and legal responsibility administration and threatening portfolio efficiency, understanding current and future danger to forecast returns are extra essential than ever. CEPRES Predictive Intelligence permits traders to run one of the best forecasts with a single click on of a button as an alternative of needing an costly black field venture.”
The launch of CEPRES Predictive Intelligence follows a historic yr for CEPRES. CEPRES Market Intelligence personal market knowledge crossed the 100,000 PE-backed firm threshold and now represents greater than $40 trillion in worth. CEPRES launched Fund Screener, which the business has already used to underwrite vital commitments. CEPRES appointed quite a few executives amid a interval of hypergrowth and most lately introduced its partnership with Qontigo to develop a collection of personal market issue danger fashions for distinctive insights into personal capital fund danger in multi-asset class portfolios.