A financial portfolio management tool with powerful analytics is an added advantage. Equipped with imagines risk analytics and services, financial technology providers including pms, oms, ems, data and terminal firms can deliver risk analytics directly to clients desktops. The riskapi service includes all the historical data, computing power and mathematics needed to generate sophisticated. Kwanti provides portfolio analytics for financial advisors to easily construct, analyze and present portfolios, including performance, risk, asset allocation and benchmarks.
The bloomberg terminal puts the industrys most powerful suite of global, multi asset portfolio and risk analysis tools at your fingertips. Our integrated analytics platform, truview, is an endtoend risk solution with broad multiasset class coverage and services that include data collection, exception handling and tailored risk reporting. Cubitblack is stock portfolio management software, and includes features such as client management, data warehousing, for investment advisors, for traders, portfolio accounting, risk management, and technical analysis. Analytics imagine software realtime portfolio, risk. Investspy brings professional portfolio risk analysis tools to retail investors and financial advisors. Use one of these 5 free portfolio analysis tools to power up. Portfolio analytic systems and solutions from vendors listed at bobsguide. Logicgate is the first agile financial risk management software that adapts as your business changes, allowing you to accurately identify, assess, and monitor business risks. Whether you are an individual looking for paid or free personal financial. Advanced risk analytics for fund of funds and hedge funds. Owl softwares personal portfolio manager for windows xp through windows 10 price. Cubitblack is stock portfolio management software, and includes features such as client.
Software and tools for calculating, measuring and analyzing prices and risks. We provide advanced stochastic tools and technologies for portfolio risk management to help create value on a risk adjusted basis. You want to examine your investment returns, fees, asset allocation, as well as plan for retirement and more. Charlesiver r portfolio management and risk analytics combines all of the necessary capabilities, data, analytics and benchmarks needed to effectively managearge l multiasset portfolios. If you dont like the program, you can uninstall prior to 30 days to. Using riskapi, an advanced remote programmable service, portfolioscience has created a unique value at risk var software component that allows users to access powerful, portfolio risk. Top 10 portfolio analytics solution companies 2017. Data and analytical methods are completely open to. Find and compare financial risk management software. Our optimized infrastructure powers risk and scenario analytics at speed and.
A comprehensive list of registered investment adviser ria portfolio risk management and analytics software providers. Developed to support a wide range of business applications, portfolio risk analytics is a flexible cloudbased financial projection solution hosted by microsoft azure, and powered by moodys analytics award winning economic scenario modeling. Transform everyday analysis into valuable decisiondrivers with robust, sophisticated risk analytics, premier models, and global multiasset class data integrated across the portfolio lifecycle. How our portfolio management software provides insight into investment risks, opportunities and performance for institutional asset managers. Charles river portfolio management and risk analytics provides critical insight into investment risks, opportunities, and performance for institutional asset managers.
The charles river platform combines capabilities, data, analytics and benchmarks needed to construct and manage large multiasset portfolios. Caissa, llc multiasset class portfolio analytics software. Engage our analytics and consulting team to develop, test and optimize the statistical models that inform automated. Portfolio risk analytics leverage awardwinning modeling to create powerful analytics. Stop relying on spreadsheets and email automate your financial risk management program with logicgates fully customizable risk management software. The bloomberg terminal puts the industrys most powerful suite of global, multiasset portfolio and risk analysis tools at your fingertips. We present the top 10 portfolio analytics solution providers 2017. The caissa platform is the industryleading investment analytics platform, developed exclusively for institutional allocators including endowments, foundations, ocios, pension funds, and. Our service enables investors to complement their strategies with a new quantitative. The underlying sas infrastructure for risk management foundation supports extensible, plugandplay solutions that address your current and future risk and. Portfolio market risk analysis software module riskspan. A common application of business analytics is portfolio analysis.
Portfolio management and risk analytics charles river. Investspy brings professional portfolio risk analysis tools to retail investors and. If you dont like the program, you can uninstall prior. Fuel your decisionmaking and drive portfolio performance with factsets flexible enterprise risk solutions. Moodys analytics asset allocation solution helps establish, test. The riskapi service includes all the historical data, computing power and mathematics needed to generate sophisticated portfolio risk analytics as well as sub portfolio and positionlevel analytics. Statpro revolution provides this powerful analysis in a beautiful and simple way so you get the most value from your portfolio data. We have transformed portfolio risk analytics through distributed cloud computing. Our innovative technology is supported by a team of risk management professionals which includes former auditors, bankers, and regulators, to help you make relevant and actionable assumptions based on the real economic factors that are proven to affect financial institutions in different economic environments. Spatialkat is katrisks event based analytical software capable of analyzing multiperil portfolio risk.
Ria portfolio risk management and analytics software providers. Mpa uses our proprietary prepayment and default model, research, and analytic tools to forecast credit, and prepayment risk for residential mortgage loan portfolios. Statpro revolution is the culmination of the breadth and depth of statpros incredible expertise in portfolio analytics and reporting. Nov 05, 2018 riskspans market risk management team has transformed portfolio risk analytics through distributed cloud computing. Bobsguide is a directory of portfolio analytics solutions from software vendors for fund analysis. Portfolio analytics access bestinclass portfolio analytics software for performance, attribution, and risk across asset classes, including equity and fixed income. Decision risk analytics delivers software and services to enable clients develop a structured, quantitative approach to the management of uncertainty and risk in business decision making, with application in strategic planning, investment portfolio analysis, enterprise risk management, project portfolio optimization and project management. Our optimized infrastructure powers risk and scenario.
This edition of capital markets cio outlook features companies who with their intuitive portfolio analytics solutions help the investment community build effective investment and risk. Developed to support a wide range of business applications, portfolio risk analytics is a flexible cloudbased financial projection solution hosted by microsoft azure, and powered by moodys. Risk analytics systems software and solutions risk. Portfolio risk analytics allows wealth managers, advisers and retail product providers. Take a look at our portfolio market risk analytics page. Perform advanced portfolio analysis to achieve risk oversight and regulatory compliance with confidence. This easy to use, easy to explain, toolkit helps find investments, construct portfolios, and show how they relate to client risk tolerance. The numerify it project portfolio optimization solution provides the intelligence needed to become an agile it organization that continuously adapts to corporate objectives. With faster reporting and automated calculations, go from data to decision first. The investment team at most buyside firms is comprised of multiple layers including portfolio management, trading, portfolio analytics, risk, compliance, and legal. Depending on organizations, portfolio analytics can be deployed at clients or hosted by bma and accessed as a saas. Oct 19, 2018 the investment team at most buyside firms is comprised of multiple layers including portfolio management, trading, portfolio analytics, risk, compliance, and legal teams. Macrorisk analytics is proud to bring you our key portfolio risk tools in a workflow format. Benefit from factsets dedicated fixed income analysis solution with access to robust fixed income data and analytics.
Learn more about northstar risk and performance analysis platform. Our suite of quantitative tools covers portfolio modeling and backtesting, monte carlo simulations, portfolio optimization, factor models, and tactical. Designed as a webapplication, portfolio analytics enables collaborative work of portfolio managers, risk managers and institutional investors. Transform everyday analysis into valuable decisiondrivers with robust. Jun 25, 2019 owl softwares personal portfolio manager for windows xp through windows 10 price. Risk management software, enterprise risk management sas. Using riskapi, an advanced remote programmable service, portfolioscience has created a unique value at risk var software component that allows users to access powerful, portfolio risk analysis functionality from within their existing spreadsheets. Developed to support a wide range of business applications, portfolio risk analytics is a flexible cloudbased financial.
Make better and faster investment decisions with purposebuilt portfolio analytic systems. Best investment portfolio management software top 6 free. Risk management, portfolio construction and asset selection software for institutional investors and consultants. Bobsguide is directory of risk analytics system solutions from software vendors for risk analytics systems. Design and implement a robust risk management framework. In this, a bank or lending agency has a collection of accounts of varying value and risk. Portfolio visualizer is an online software platform for portfolio and investment analytics to help you make informed decisions when comparing and analyzing portfolios and investment products. Decision risk analytics delivers software and services to enable clients develop a structured, quantitative approach to the management of uncertainty and risk in business decision making. Our optimized infrastructure powers risk and scenario analytics at speed and cost never before possible in. The portfolio analytics and sensitivity data offering includes first order sensitivities to interest rates, inflation credit spreads, currency, etc. Portfolio management software charles river development. Our innovative technology is supported by a team of risk management professionals which includes former auditors, bankers, and regulators, to.
And you need the best personal investment software to do it right. Whether you are an individual looking for paid or free personal financial portfolio management, a professional money manager, a trader, a financial advisor, a portfolio manager, a hedge fund manager, or a broker, staying on top of. It combines all of the necessary portfolio management software capabilities, data, analytics, and benchmarks portfolio managers need to construct and manage large multiasset portfolios on one platform. Portfolio risk analytics portfolio risk analytics allows wealth managers, advisers and retail product providers to create forwardlooking risk analyses for multiasset investment portfolios. Risk analytics systems and solutions from vendors listed at bobsguide. Jan 18, 2020 investors need the best portfolio trackers to monitor their mutual and exchange traded funds, individual stocks and bonds for many reasons. Portfolio market risk analysis software module riskspan edge. Access bestinclass portfolio analytics software for performance, attribution, and risk across asset classes, including equity and fixed income.
This edition of capital markets cio outlook features companies who with their intuitive portfolio analytics solutions help the investment community build effective investment and risk management strategies. Measure performance, risk, style, and characteristics for multiple portfolios and asset classes with bestinclass, flexible reports and charts. Multimodel, fully dynamic value at risk var stress testing and scenario analysis. Browse a variety of software and services focused on analysing funds andor portfolios. Data can be incorporated into the multiasset class solution. Our service enables investors to complement their strategies with a new quantitative perspective that was previously out of reach due to lack of knowledge or resources. Leverage our software solution to manage your risk portfolio day to day.
Riskspans market risk management team has transformed portfolio risk analytics through distributed cloud computing. Our optimized infrastructure powers risk and scenario analytics at speeds and costs never before possible in the industry. Enhance your data feed with realtime embedded analytics imagine delivers streaming risk analytics, enhanced data feeds, and interactive risk services. Update legacy processes with a modernized risk infrastructure that supports scalable, highquality data, workflow analytics and reporting.
Using full historic revaluation methodologies, and lookthrough capabilities, truview. This easy to use, easy to explain, toolkit helps find investments. We provide advanced stochastic tools and technologies for portfolio risk management to help create value on a riskadjusted basis. Bridge the gap between your corporate strategy and project portfolio management by redirecting resources to highervalue it projects and increasing execution velocity. Mortgage portfolio analytics, llc, provides residential mortgage portfolio valuation, risk analytics, and consulting services to banks, portfolio managers, and brokers. Our optimized infrastructure powers risk and scenario analytics at speed and cost never before possible in the industry. Moreover, bma has put in place a risk manager reporting service based on portfolio. Portfolio and risk analytics bloomberg professional services.
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