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Average Ratings 0 Ratings

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ease
features
design
support

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Write a Review

Description

Our platform delivers a comprehensive, cross-product solution for consolidating collateral processes across all asset types, giving you complete control and enhanced visibility. It automates the calculation of exposure and balance collateral requirements, while consolidating data into customizable dashboards. You can manage end-to-end margin call workflows, notifications, and reporting, as well as provide forward ladder inventory views and resolve margin call disputes. Additionally, the platform supports both predefined and custom optimization algorithms, calculates interest, and generates fully configurable client statements. It also offers advanced trade and risk analytics to support sophisticated decision-making.

Description

Investor is a sophisticated software tool designed for in-depth financial analysis, estimation, pricing, and profit assessment of various investment strategies such as hedge, arbitrage, and speculation, focusing on both underlying assets like stocks and currencies, as well as derivatives including options and forwards. This software offers comprehensive analysis of diverse combinations of calls and puts, alongside portfolios of securities and options, as well as spreads like bull/bear, butterfly, and calendar spreads, and complex combinations such as strangles, straddles, strips, and straps, utilizing both precise and approximate methods for option pricing. The Investor software effectively executes Black-Scholes analysis for European options and provides analytical approximations for American options while constructing detailed binomial trees for visual representation. Additionally, the help sections within Investor thoroughly explain each component of the software, detailing the underlying formulas and assumptions used, ensuring users have a clear understanding of its capabilities. One of the standout features of Investor is its ability to generate dynamic graphs, allowing users to interactively adjust parameters through text fields and sliders, thus providing a more engaging and intuitive analysis experience.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

MicroStack

Integrations

MicroStack

Pricing Details

N/A
Free Trial
Free Version

Pricing Details

No price information available.
Free Trial
Free Version

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Deployment

Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Customer Support

Business Hours
Live Rep (24/7)
Online Support

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Types of Training

Training Docs
Webinars
Live Training (Online)
In Person

Vendor Details

Company Name

VERMEG

Founded

1993

Country

Netherlands

Website

www.vermeg.com/product-colline/

Vendor Details

Company Name

Neutron Systems

Website

www.investorsoftware.net

Product Features

Financial Risk Management

Compliance Management
Credit Risk Management
For Hedge Funds
Liquidity Analysis
Loan Portfolio Management
Market Risk Management
Operational Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation

Product Features

Financial Risk Management

Compliance Management
Credit Risk Management
For Hedge Funds
Liquidity Analysis
Loan Portfolio Management
Market Risk Management
Operational Risk Management
Portfolio Management
Portfolio Modeling
Risk Analytics Benchmarks
Stress Tests
Value At Risk Calculation

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