U.S.A.
Morningstar® EnCorr®
Integrated capital markets research and asset allocation modeling.
Back
EnCorr Training
EnCorr User Guide (7MB PDF document)
Topic Live Video Presentation
Getting Started
General Overview: Get a Comprehensive Overview of all EnCorr Modules
Asset Allocation: First Step to Asset Allocation Modeling
Portfolio Implementation: Second Step to Asset Allocation Modeling
Analyzer: Perform Risk and Return Analysis
Inputs Generator: Develop Asset Class Assumptions
Optimizer: Identify Optimal Target Portfolios
Attribution: Perform Style and Peer Analysis
Allocator: Determine Manager Mix
Scenario Builder: Create "What-If Scenarios"
Tools
Resampling: Learn the Benefits of Resampled Optimization
Liability Modeling: Account for Liabilities in Surplus Optimization
Risk Decomposition: Evaluate Risk
Forecasts and Simulations: Communicate Results
Probability Weighted Inputs: Create Forecasts for Expected Returns, Risk, and Correlation Coefficients
Drawdowns: Determine Downturn and Recoveries
Data Center: Import Return Series
Data Center: Organize your Files
Methodologies
Input Methodologies: Learn Building Blocks and Black-Litterman
Log-Stable Distribution Assumptions: Learn the Benefits
Product Releases
Morningstar EnCorr 9.5.1 Release
Morningstar EnCorr 9.5 Release
Specific Topics
Ask the Experts: FAQ
© Morningstar. All rights reserved.