With the SENSIS^®-model you can easily identify all relevant risk measures and performance contributions of all types of traded or non liquid investments – either in the context of a specific selection of markets, indices, factors or any kind of portfolios.

The SENSIS^®-universe covers historical interactions of markets and securities of all asset classes and instrument types, no matter if stocks, bonds, funds or certificates. The SENSIS^®-based figures and calculations engines provide a realistic foundation and time savings when you

• validate investment decisions
• optimise portfolios
• analyse transaction costs
• build scenarios to justify ependiture for overlay and hedging transactions

The efficiency of the model corresponds to highly professional and complex risk management systems – at a fraction of the installation and maintenance costs.

The SENSIS^® model is used in:

• Markets: intelligent compression of public available data to meaningful indicators as qualified input for instrument comparisons and investment decision
• Portfolios: individual asset and portfolio characteristics and categories, based on robust calculated correlations, sensitivities and scenarios
• Processes: optimization of individual decision-making or investment controlling workflows with ongoing evaluations and custom signal setsThe SENSIS^®-model ensures consistent support for the entire investment process – at both strategic as well as tactical level.

• The SENSIS® model was inventedat Deutsche Börse AG
• Quanvest licensed the model, took over the development and maintenance; as well as the tailoring to customer needs
• Illiquid securities are either substituted by investments that have comparable properties or their market behavoour is covered by individual models
• Risk and return characteristics of new issues are correctly determined
• Long-term expected returns can get customized
• Security price and master data is made available through Quanvest