SAPIAT Scenario
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This feature is upgradeable
For End Users
You can activate this feature and other links for ALL VENDORS with a VendorMatch Premium subscription. Additionally you can gain access to an increased depth of data, summary reports, RFX reports (detailed completed RFIs - available to financial institutions only) and comparison grids. Please click here for more information on Premium features.
For Vendors
Vendors can activate their links and gain access to analytics by upgrading to VendorMatch PRO. Please click here for more information
Ask an Analyst
Ask an analyst is the ability to communicate with one of our analysts about this vendor, system or genre of solution.
Survey Summary
The Survey Summary provides a full download of the vendor profile, the solution profile and all survey response information uploaded by the vendor in connection with their VendorMatch directory listing. Note that the directory listing requires only check box responses where the RFX response is more comprehensive.
To learn more about subscribing to our service options, please contact us here
close
This feature is upgradeable
For End Users
You can activate this feature and other links for ALL VENDORS with a VendorMatch Premium subscription. Additionally you can gain access to an increased depth of data, summary reports, RFX reports (detailed completed RFIs - available to financial institutions only) and comparison grids. Please click here for more information on Premium features.
For Vendors
Vendors can activate their links and gain access to analytics by upgrading to VendorMatch PRO. Please click here for more information
Ask an Analyst
Ask an analyst is the ability to communicate with one of our analysts about this vendor, system or genre of solution.
Survey Summary
The Survey Summary provides a full download of the vendor profile, the solution profile and all survey response information uploaded by the vendor in connection with their VendorMatch directory listing. Note that the directory listing requires only check box responses where the RFX response is more comprehensive.
To learn more about subscribing to our service options, please contact us here
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This feature is upgradeable
For End Users
You can activate this feature and other links for ALL VENDORS with a VendorMatch Premium subscription. Additionally you can gain access to an increased depth of data, summary reports, RFX reports (detailed completed RFIs - available to financial institutions only) and comparison grids. Please click here for more information on Premium features.
For Vendors
Vendors can activate their links and gain access to analytics by upgrading to VendorMatch PRO. Please click here for more information
Ask an Analyst
Ask an analyst is the ability to communicate with one of our analysts about this vendor, system or genre of solution.
Survey Summary
The Survey Summary provides a full download of the vendor profile, the solution profile and all survey response information uploaded by the vendor in connection with their VendorMatch directory listing. Note that the directory listing requires only check box responses where the RFX response is more comprehensive.
To learn more about subscribing to our service options, please contact us here
close
This feature is upgradeable
For End Users
You can activate this feature and other links for ALL VENDORS with a VendorMatch Premium subscription. Additionally you can gain access to an increased depth of data, summary reports, RFX reports (detailed completed RFIs - available to financial institutions only) and comparison grids. Please click here for more information on Premium features.
For Vendors
Vendors can activate their links and gain access to analytics by upgrading to VendorMatch PRO. Please click here for more information
Ask an Analyst
Ask an analyst is the ability to communicate with one of our analysts about this vendor, system or genre of solution.
Survey Summary
The Survey Summary provides a full download of the vendor profile, the solution profile and all survey response information uploaded by the vendor in connection with their VendorMatch directory listing. Note that the directory listing requires only check box responses where the RFX response is more comprehensive.
To learn more about subscribing to our service options, please contact us here
Overview
Investors need to estimate the projected return and risk for their portfolios across a variety of scenarios. Risk engines are important in helping to understand how assets move together. Forward-looking simulations are essential to understand the stochastic impact of new information on your portfolio.
However, traditional numerical analysis such as factor models and Monte Carlo simulations are often limited by their linear approaches and strong assumptions — even though experience tells us that asset returns are non-stationary, noisy, and not IID.
SAPIAT addresses these limitations by greatly expanding the forecast data sets used, by implementing a new approach to model the multitude of forecast information for each scenario, and by employing high performance computing to run the actual calculations.
SAPIAT Scenario™ provides a robust and truly forward looking simulation framework that enables both Asset Owner and Asset Manager clients to explore the impact on their portfolio from upcoming events like changes in the macro-economic environment, geopolitical events, secular vs non secular changes and climate change.
Each SAPIAT product is available via APIs, managed services, or in the SAPIAT platform with pre-configured SAPIAT Dashboard™ for several user types: pension trustee, CEO & executive committee, CIO & investment committee, risk & performance analysts, and marketing teams.
Key Features
- Widest scenario coverage: from popular research houses, highly ranked economists, public sources and user input
- Consistent methodology: for simulation-based scenarios for path-dependent multi-horizon forecasting of full distribution across all asset classes
- Flexible ingestion: forecasts information from structured and unstructured data, including proprietary NLP engines
- Relevant scenarios: from market regimes to geopolitical scenarios and climate change
- High Tech: leverages parallelized High Performance Computing (HPC)
- Full coverage: all instruments from public to private markets, full granularity
- Powerful explanation: understand causal relationships through SAPIAT’s extensive risk factors library
- Allocation tools: from manual revisions to fully automated optimization
- Transparent & Reliable: robust methodology provides reliability. No black-box, intuitive explanation for all stakeholders.
