Beyondbond Logo Advanced Solutions for Fixed Income
login
homeabout usproduct & servicesnewscontact
 
  Products
  Bond Access
  Market Watch
  Trade Entry
  Trade Blotter
  Position Book
  What-If Portfolio
  Report Station
  Financial Securitizer
  FI-STAR
  Loan-SPA
  Repo Trader
  Financial Models
  Demos
  Services
  Investment Management
  Education & Training
  Resources
  Publications
  Market Commentary
  Case Studies
  Home > Products & Services > Products > Bond 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.





Privacy Statement | Terms of Services | Trademarks | Sitemap © Beyondbond 2013 - 2014