CLOUD-BASED PORTFOLIO AND RISK APPLICATIONS
Products

FundsTOTAL provides portfolio and risk applications accessible to hedge funds anytime anywhere while also eliminating the burden of maintaining a sophisticated technology infrastructure in-house. FundsTOTAL is available as an all-inclusive solution or ala carte modules allowing clients to pay only for what is used.

INTUITIVE PORTFOLIO AND RISK ANALYSIS

Portfolio Analysis. You can “slice and dice” your portfolio by many criteria, including asset class, industry, long/short and currency/country. You can view holdings and associated analytics at aggregate level and then “drill down” for greater detail.

Risk Analysis. FundsTOTAL instantly determines a variety of risk measures including Value-At-Risk, beta, volatility and standard deviation.

Performance Attribution. FundsTOTAL identifies sources of performance at security level as well as aggregate level over flexibly specified periods such as day, month, quarter and year.

Benchmarking. FundsTOTAL allows for benchmarking performance of instruments and/or portfolio (or any portion of it) with any index and time horizon.

Interactive Charts/Graphs. With FundsTOTAL you can easily visualize your portfolio by creating interactive charts in as little as one mouse click or one selection on touch-based device. Roll over the chart to see related information or drill down for further detail. FundsTOTAL’s charts give you have a much better understanding of your portfolio.

Option Analytics. FundsTOTAL supports both Black-Scholes and Binomial models and provides a full set of  "Greeks" measures (Delta, Gamma, Vega, Theta, Rho) as well as implied volatility.

Device of Your Choice.  As you travel, visit a client or work from home, you can get instant access to FundsTOTAL from PC, Mac or mobile device such as iPhone, iPad or Android-based device.

REAL TIME TRADING

EFFICIENT PORTFOLIO MANAGEMENT

INTERACTIVE INVESTOR REPORTING PORTAL

BOTTOM LINE SAVINGS

 

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