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ease
features
design
support

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Description

The optional feature for data downloading and analysis is designed to seamlessly pull historical prices for stocks, funds, and indices from Yahoo Finance, catering to most exchanges, or can work with data from an external spreadsheet for a comprehensive portfolio assessment. It will compute essential risk metrics, including volatility broken down into active risk, residual risk, and market risk, alongside Beta and R-Squared values for both individual securities and the overall portfolio, as well as the specified index. Additionally, users can visualize historical patterns regarding the volatilities, betas, and prices of individual assets, as well as explore trends in correlations between pairs of assets, offering insights into their stability over various time periods. This graphical representation aids in better understanding the dynamics of the portfolio.

Description

ResolutionPro is an Excel-based financial analytics tool designed for calculating mark-to-market (MTM) values and assessing risk. A free trial is available for users interested in exploring its capabilities. The library enables users to compute valuations and risk characteristics across a wide array of frequently traded financial instruments, including interest rate swaps, which involve zero curve construction and swap valuation methodologies. It also covers various options, such as equity options, currency options, commodity options, and bond pricing for both government and corporate bonds, as well as floating-rate notes (FRNs). Additionally, ResolutionPro supports interest rate options, swaptions, caps, and floors, including the pricing of exotic options. It encompasses utilities for accrual and data calculations, alongside tools for probability and statistics, and rates and discount factors. The software allows for swift and straightforward derivative pricing, facilitating independent valuations that are crucial for trade and risk management. Users can seamlessly integrate derivative models with their existing systems and conduct complex scenario analyses with ease, thanks to Resolution's advanced Sensitivity Tool. Furthermore, it adheres to industry-standard pricing methodologies, making it a versatile resource for financial professionals.

API Access

Has API

API Access

Has API

Screenshots View All

Screenshots View All

Integrations

Microsoft Excel

Integrations

Microsoft Excel

Pricing Details

$129 one-time payment
Free Trial
Free Version

Pricing Details

$100 one-time payment
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

Hoadley Trading & Investment Tools

Website

www.hoadley.net/options/develtoolsoptimize.htm

Vendor Details

Company Name

ResolutionPro

Founded

2002

Country

Canada

Website

www.derivativepricing.com/index.asp

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

Hedge Fund

Compliance Management
Contact Management
Investor Accounting
Investor Reporting
P&L Calculation
Partnership Accounting
Performance Analysis
Portfolio Analysis
Portfolio Management

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