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Portfolio Risk & Performance Analytics

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MoneyWare Portfolio Risk & Performance Analytics

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MoneyWare Portfolio Risk & Performance Analytics solution is a comprehensive suite offering powerful analytics allowing clients to quantify, manage and monitor risk on the fly. Our offerings provide unparalleled access to the broad range of sophisticated tools required by todays investment professionals.

Portfolio risk analysis for Portfolio managers, Risk and portfolio analysis, performance analytics, role based dashboards, reporting, Risk and portfolio analytics, MoneyWare Portfolio & Risk Analytics

MoneyWare Solutions for Portfolio & Risk Analytics help asset and investment managers to:

  • Report risk information to management, clients and regulators
  • Understand risk across all asset classes
  • Identify and Control sources of Risk
  • Measure and monitor risks associated with any market position or portfolio
  • Conduct Performance Attribution
  • Model and attribute portfolio risks (and returns) to make better management, trading and hedging decisions
  • Optimize and construct portfolios using quantitative analysis based upon the risk/return profiles

Key Features

  • Miles Portfolio & Risk Analytics provide asset and investment managers with:
  • Multi-asset class coverage
  • Flexible ways of integrating risk into investment processes
  • Robust risk methodology
  • Automated reporting
  • Real-time third-party data support
  • Custom risk model factor weights
  • Various enhancements and bug fixes

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