Model Library
Evidence before volume. Judge the work by the models.
The library makes Datatricx capability inspectable through working demonstrators, technical notes, assumptions, validation tests, limitations and decision-ready outputs.
Model Categories
Six routes into the work.
Asset allocation and portfolio construction remain separate: one addresses policy mix and balance-sheet alignment; the other addresses implementation, constraints and portfolio assembly.
Asset Allocation Models
Strategic and tactical asset allocation, ALM, LDI, policy ranges and regime-aware allocation.
Portfolio Construction Models
Portfolio assembly under return, risk, liquidity, concentration and implementation constraints.
Infrastructure & Project Finance Models
Integrated project cash flows, sources and uses, debt capacity, covenants and lifecycle outcomes.
Portfolio Risk Models
Exposure, contribution, scenario, stress, liquidity and economic-capital analysis.
Wealth Models
Goals, balance sheets, spending, liquidity, concentrated wealth and intergenerational paths.
Private Asset Valuation Models
Private-company, fund, asset and contractual cash-flow valuation with return waterfalls and downside cases.
Publishing Standard
Decision. Method. Evidence.
A model is published only when its purpose, architecture, assumptions, validation evidence, limitations and usable outputs are ready to inspect.
Decision
The financial question, intended users, constraints and required outputs.
Method
The architecture, data, assumptions, quantitative technique and scope boundary.
Evidence
The validation tests, sensitivity behaviour, limitations and decision-ready outputs.
Evidence before volume.
The first model entries are being prepared.
Entries will appear only when the model and its validation evidence meet the publishing standard above.
Start with the decision
Working on a related financial decision?
Tell us the decision and the model evidence you need. We will help identify the appropriate quantitative structure and next step.
Let’s engage