Investortools Description
Investortools offers insight into how to identify and quantify the reasons for a portfolio's total returns. Learn the math behind these calculations, and how Custom Index Manager can help you explain portfolio performance. Factor-based attribution uses independent systematic factors such as income effects, yield curve effects and spread effects to explain returns. Allocation attribution attributes excess returns (portfolio total and index return) to hierarchical allocation decisions as well as differences in return within each grouping. Simulated performance provides a detailed (Bottom Up) breakdown of total return
Integrations
No Integrations at this time
Company Details
Company:
Investortools
Year Founded:
1983
Headquarters:
United States
Website:
www.invtools.com
Media
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Product Details
Platforms
SaaS
Windows
Type of Training
Documentation
Live Online
In Person
Customer Support
Phone Support
Investortools Features and Options
Financial Risk Management Software
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