[Insights] Trading Portfolio Management Suite
- Christabel Chiang (Unlicensed)
In case you missed it – We have recently released 6 new ‘Trading Portfolio Management Models'! They will complement our existing quantitative models to enhance your portfolio analysis capabilities!
Fresh in MAF Cloud:
Portfolio Total Equity Model | |
 | “How big is my fund?” View changes to your portfolio’s total equity here! Please refer to Portfolio Total Equity Model (and General Ledger) for more information. |
Portfolio Return Model | |
 | Present the profits/losses of your portfolio at a glance! Please refer to Portfolio Return Model for more information. |
Portfolio VAMI Series Model | |
If an investor placed $1000 in your portfolio from the outset, how much would he/she have by now? Find out more with our Portfolio VAMI Series Model! Please refer to Portfolio VAMI Series Model for more information. | |
Portfolio Performance Table | |
“How is my portfolio doing?” Find out your performance statistics and how you compare against market benchmarks here! Please refer to Portfolio Performance Table for more information. | |
Portfolio Statistics Table | |
Slice and dice your portfolio data with our Portfolio Statistics Table – a favourite for number-crunchers! Please refer to Portfolio Statistics Table for more information. | |
Portfolio Monthly Return Table | |
Watch your portfolio grow from month-to-month with our Portfolio Monthly Return Table! Please refer to Portfolio Monthly Return Table for more information. | |
Tried-and-Trusted Classics:
Value at Risk Model | |
How much can your portfolio potentially lose (or make) in 1 day? Use our Value at Risk Model to estimate your risk exposure! Please refer to Value at Risk (VaR) Model for more information.
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Correlation Matrix Model | |
Will your portfolio’s assets move together or cancel each other’s risks during market swings? Find out with our Correlation Matrix! Please refer to Correlation Matrix Model for more information. | |
Portfolio Allocation Model | |
Have your portfolio’s asset allocation at your fingertips! Please refer to Portfolio Allocation Model for more information. | |
Portfolio Grid | |
Juggling multiple portfolios? Fret not. View your overall financial positions and risk exposure easily with our Portfolio Grid! Please refer to Portfolio Grid for more information. | |
Position Matrix | |
Does your portfolio contain sophisticated strategies and spreads? You can now manage your positions easily with our Position Matrix! Please refer to Position Matrix for more information. | |
If you have any queries, please drop us an email at support@mafint.com and we'll get in touch shortly.
Click here to try MAF Cloud (Beta) for free today!