What's in our Insight Asset Model updates?
Our model is based on simulating the evolution of the state of the market and economy. To do this we use observations of market prices, such as interest rates, to determine the starting point of the simulation.
We currently run these updates on a quarterly basis as this has proven to be the best trade-off between the value of an update, and the potential cost to our users of updating.
As a result of these updates, we produce:
• EValuation Webinar
• Summary of Methodologies
• Efficient Portfolio Updates
• UK Capital Market Assumptions