Study the performance, composition, characteristics, and risk of a fixed income portfolio.
Analyze Across Asset Classes
Analyze fixed income portfolios whether you employ a high yield, balanced, investment grade, or any other strategy. Analyze performance attribution, combine fixed income and equity analysis, and chart your results.
Understand Fixed Income Portfolio Performance
View the sources of return down to the group, sub-group, and bond level. Study the performance, composition, and characteristics of a fixed income portfolio on an absolute or relative basis.
Asset Liability Management
Pair your asset liability systems with the data capabilities necessary to read and validate scenarios, output cash flow files in common formats, and manage data.