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Access > What-If Portfolio
What-If Portfolio
What-If Portfolio contains a number of analyses and
risk measurements designed to provide portfolio managers with timely
and reliable results. What-if scenario dynamically measures your risk/return
profile by inputting curve level shift and volatility assumptions.
This tool allows you to analyze your portfolio with more than just
static analysis. Enhance your decision making with Stochastic Analysis
which gives you OAS based return and Value at Risk calculation. Bond
Access can be customized to use its own prepayment model
or any other third party prepayment tools.
To maximize speed performance, calculations are performed on parallel
processes in our servers. This provides an efficient solution at the
individual financial instrument, portfolio, and enterprise levels.
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