For the LPs‘ and GPs‘ investment management or risk controlling …
PERFORE: RISK MODELING AND PORTFOLIO MANAGEMENT SOFTWARE
- The only professional risk, portfolio management and liquidity modeling software
in the Private Equity industry on direct or fund investment level
- Multifactor model that visualizes market impacts on projected returns and risks
- Quantitative and objective Private Equity allocation planning
- Following the demand of a professional risk management: Value at Risk and default
probabilities, risk position given by the Private Equity exposure, scenario analyses
With PerFore, CEPRES meets a persistent industry demand for Private Equity risk
and return controlling systems. PerFore provides performance/cash flow projection
and financial risk controlling of PE-portfolios with highest usability.
The PerFore software dynamically accounts for determinants that significantly
influence Private Equity returns or specific portfolios of institutional investors.
Powered by CEPRES’ multiple-factor risk models, PerFore reports systematic market
risks and fund specific risks separately.
In the area of risk controlling, PerFore identifies future trends as well as main
risk positions. In addition, PerFore modeling solutions facilitate regular risk
controlling and scenario analyses (value at risk, worst case 12-month default, cash
flow expectations) over the entire portfolio's life time.
In the area of investment controlling and portfolio construction, PerFore allows
observation of risk and return positions on both the existing portfolio and also
on customized target portfolios after new investments or secondary sales.
Please
contact us
to learn more about the PerFore Software and to arrange a web demo.
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