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Data and Analytics
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Investment Analytics

Portfolio & Risk Analytics

The solution is an integrated analytics platform, truView?. Combined with historic revaluation methodologies, strong data management services and full look-through capabilities, it gives you the analytics you need. The solution will help with:

  • Reporting to constituents, such as regulators, investors and boards
  • Stress tests
  • Macroeconomic sensitivity analysis
  • Ad hoc analysis, helpful when market dynamics shift
  • Management and reporting on portfolio trading volume