Analytics

Analytic Solutions : Total Fund Solutions

Wilshire serves the investment analytic needs of institutional investors by offering a platform that combines the depth of our capabilities within individual asset classes to present a unified approach to both risk measurement and performance attribution. Our platform allows investors to display their total fund to asset class view, portfolio views within those asset classes and security level detail within portfolios. Our asset class risk models utilize a single global variance-covariance matrix that allows for comparison across portfolios, asset classes and total fund. Wilshire’s comprehensive databases allow for investment manager and plan sponsor peer group analysis, multi-asset optimization, investment structure analysis and rigorous performance measurement.

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