Mira ABM

Next generation professional application for strategic management of investment risk and return

Demographics

ageing population impacts savings and interest rates

Automation

balance between jobs created and lost impacts employment

Trade

globalisation and trade tensions drive equity returns

Climate

shifts in regulation and technology affect financial assets

Asset Class
Return Estimation

Translate the long-term VISION of the CIO/Board or Investment Committee into asset class returns. Focus on what matters in the long term.

Asset
Allocation

Identify structural long-term shifts in asset pricing and steer the fund away from over-valued asset categories.

Strategic Risk
Management

Stress testing and scenario analysis based on Agent-Based Modelling; scenario impact on asset classes in Mira ABM is estimated on the basis of real economic relationships and not historical statistical analysis.

What we are
all about

LINKS Analytics provides asset pricing, allocation, stress testing and scenario analysis innovative frameworks and related assistance to the largest pension funds and insurance companies in Europe, with combined assets under management of over EUR 450 billion.

Acces Plans

Personal
Access
Institutional
Access
Asset class valuation
Return estimates (3 and 15 years)
Stress testing for scenarios defined by LINKS
Customised portfolios
Hedging against stress scenarios
Standard unlisted asset classes
Customisable unlisted asset classes
Long-lasting trends (ageing, automation etc.)
Estimate return over customisable horizon
Calculation details & models
Customised stress-testing scenarios
Multiple portfolios
Pricing €990 p.m.

Complimentary Access for Qualified Contributors

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To Discuss Available Options

Qualified contributors: professional investors with demonstrable AUM over EUR 10 million that participate in LINKS research and events

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Commitment-free Trial

Reach out to us to discuss how Mira ABM can help you with long-term strategic decisions and near-term market stress.

What our client say

“The fact that your model (MIRA) has a different methodology/approach than the standard stochastic ALM model, resulting in a different view of the world, definitely gives food for thought. In our previous ALM-study we used the standard model, but we were not very enthusiastic about that, as it did not add much value but was more of a confirmation of our assumptions. Your approach is absolutely more challenging and that is exactly what we are looking for. What also helps us a lot is LINKS analysis of the differences of underlying assumptions/views of the world, specifically the requirements that need to happen in order to “accept” our core assumptions.”

Head of Investments, major pension fund (over 30 billion AUM)

“This (Mira) is exactly what we would have developed internally if we had the time and resources. It helps to price assets consistently and does not ignore the underlying complexities. The fact that it also handles liabilities and is flexible enough to incorporate various pricing models for different asset classes is a big plus”

Head of Strategy, major pension asset manager (over 50 billion AUM)

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