Portfolio and fund management
The portfolio management functionality include: Asset allocation/portfolio structuring; Portfolio evaluation; Scenarios and stress testing; Portfolio optimization; Limit and compliance check; Performance calculation; Report generation; Models and sessions; Multi-entity and bank/business hierarchy.
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Editorial Team
- May 12, 2021
- 1 minute
The portfolio management functionality include:
Asset allocation/portfolio structuring;
Portfolio evaluation;
Scenarios and stress testing;
Portfolio optimization;
Limit and compliance check;
Performance calculation;
Report generation;
Models and sessions;
Multi-entity and bank/business hierarchy.
