Pension Perspectives
Asset Allocation Engine

Build Your Allocation

Choose a portfolio template below, then cli

Portfolio Templates

6
5
5
6
Asset Classes
5
4
4
5
Templates
1
0
0
1
3
2
2
3
+
Analysis Tools

Asset Allocation Chart

30%20%25%15%Equities30%Fixed Income5%Real Estate20%Alternatives25%Commodities15%Cash5%Portfolio100% allocated
Research & Analysis

Analytical Tools

Backtest
Test against history
click to continue
Stress Test
Crisis scenarios
click to continue
Monte Carlo
Probability analysis
click to continue
Reports
Board-ready PDFs
click to continue
ALLOCATE

Your portfolio, visualized

Drag, click, and build — see every basis point in real time.

Explore
STRESS TEST

Battle-tested across decades

From Black Monday to COVID — see how your allocation survives.

Explore
ANALYZE

Institutional-grade analytics

Monte Carlo, factor analysis, and board-ready reports in seconds.

Explore
Scroll to explore

Trust this device?

Skip verification next time you log in on Windows PC. Trust lasts 90 days.