RaisePartner | PRISM Web Platform

What is PRISM ?

PRISM is a web application for the design and analysis of investments strategies. It provides investment managers with offthe-shelf modeling tools to build tailored investment strategies and monitor their portfolios.

PRISM guides the investment managers through a comprehensive, disciplined and efficient investment process, from the choice of the assets to the investment decision.

With PRISM, place active risk management at the heart to your investment process to boost your risk/return ratios.

What is PRISM for ?

PRISM is used by investment managers to:

• Design and test innovative strategies to launch new investment
products

• Monitor the market with new outlooks: detect regime changes
through reactive signals

• Monitor their portfolios on a daily basis and make periodic allocation
decisions

• Explain to their clients the sources of risk and performances of
their portfolios

PRISM key features ?

• Simple and secure access to a rich web application: no software installation.

• Large asset coverage: Equities, Funds, ETFs, FoF, FoHF, FX, Indices.

• Active risk management: specific risk models dedicated to portfolio optimization with unique reactive and robust properties.

• Dynamic risk signals to detect market regime changes.

• Compatible with in-house performance models: import your own performance signals.

• Tailored allocation models to fit the required risk/return profile.

• Full transparency, no black box: the investment manager is at the heart of the strategy definition process, through model tuning and qualitative insights.