Individual Portfolio Analyses
When managing and supervising security portfolios, powerful software solutions offer helpful services – but only for standardised evaluations. Our manual analysis service starts there where standardised systems stop. The developed evaluations are primarily directed to executive central positions because they secure business quality and raise business potentials.
Forward-looking simulations and scenarios Various risk measures Correlations and portfolio optimization
Algorithms for yield estimation for one portfolio only, or all customers and much more …
Practical Example “PortfolioCloud”
Keep an eye on all customer portfolios. Optimise potential. Monitor risks.
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