What we are
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.
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)
LINKS Risk Severity Review
Leave us your email address and we will update you periodically on major global investment risks covered by LINKS and their severity.