Ipa Independent Portfolio Analytics Sarl

ipa provides sophisticated portfolio analysis & risk management as a turn-key service. our unique services give asset managers and asset owners the risk management tools that were so far reserved to the largest organizations. we work with you to assess your investors’ risk profile, develop tailor-made benchmarks and provide independent portfolio analysis. we use advanced risk models & proprietary tools to deliver: • holistic risk measurement & attribution into risk sources, including liquidity analysis • detailed analyses, evaluation and interpretation of results, written and in-person • recommendations to avoid unwanted risks and improve the risk/return trade-off • portfolio supervision with periodic reviews, including tracking error with benchmark • monitoring compliance with model portfolio for discretionary portfolio management