Analytics

Analytic Solutions : Equity Solutions

Wilshire is a leading worldwide provider of advanced equity analytics to portfolio managers, mutual funds, insurance companies, pension funds and other financial institutions. We deliver expertise, proprietary systems, proprietary analytical models and integrated data feeds that allow our clients to model equity portfolios in the context of the global equity markets. Whether analyzing the contribution individual securities to total portfolio behavior or building multi-manager structures, Wilshire provides clients with the tools to conduct in depth analysis including robust global equity risk models, flexible daily performance attribution both factor and returns based, daily security and index pricing, simulation, derivative analysis and much more.

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