PortfolioManage© is designed as a suite of applications to provide hedge funds of any size with the tools to effectively manage their
portfolio and risk. The system provides modules for trade entry, position tracking, real time pricing (Bloomberg interface), portfolio
resizing, system alerts, portfolio modeling, and real time P&L and Risk reporting (VAR, Beta, Liquidity, Correlations). Traders/
Managers can analyze their Long/Short/Net positions across funds, portfolios, strategies, groups and sectors with the capability to
drill down and view transaction detail. The system also includes a full set of tools for charting correlations of these portfolio views
against selected indexes over varying periods of time. The flexibility to select only those modules required allows established funds
to integrate selected modules with their existing systems while smaller funds can choose to install basic trade entry and reporting
modules and add additional functionality as needed.
To learn more about each module, click on the links below:
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