Wave

Equity
analytics

Precise valuations delivered through a single platform

Our advanced global equity data and analytics solutions are used by portfolio managers, mutual funds, insurance companies, pension funds and
other financial institutions worldwide.

Our proprietary systems, models and data provide you with a clear understanding of what’s happening in the markets to help you make more informed investment decisions.

Conveniently accessed through a single platform, they enable you to:

Statistics

Analyze and model portfolios
in the context of global equity markets and accurately quantify risk

conduct in depth

Conduct in-depth analysis
into a security’s contribution to portfolios and structures

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Pinpoint performance
to accurately understand your risk/return dynamics

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Forecast varied scenarios
to better predict conditions of potential outcomes

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Optimize portfolios
to inform investment decisions for active and passive strategies

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Swiftly identify and calculate risk contributions at the fund, portfolio, fund-of-fund or individual manager level based on relevant allocations

The data collected can be viewed and analyzed on our easy-to-use dashboard, then translated into actionable, high-level insights for boardrooms and investors. These include top-down, consolidated views of key risk exposures for single or multi-asset class portfolios on an absolute and relative basis.

Access to the system can be permissioned in numerous ways to meet your requirements.

We’re here to help

Wilshire has been applying highly tested theories and approaches to our client solutions since 1981.

You can count on our team of experts to help improve investment outcomes for a better future.

Contact us
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