Citi – The Yield Book – Fixed Income Analytics – Toolkit
The Yield Book fixed income analytics products offer portfolio and security level analysis. Clients can track and optimise portfolios against leading Citi Fixed Income Indexes or other benchmarks. Portfolio and risk reporting includes scenario analysis, return attribution, tracking error, and VaR.
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Editorial Team
- May 12, 2021
- 1 minute
The Yield Book fixed income analytics products offer portfolio and security level analysis. Clients can track and optimise portfolios against leading Citi Fixed Income Indexes or other benchmarks. Portfolio and risk reporting includes scenario analysis, return attribution, tracking error, and VaR.
