Purpose Fixed Interest
Users
bulletMoney Managers
bulletPlan Sponsors
bulletAsset Consultants
Cost USD 20,000 - 100,000 pa
Supplier CMS

The industry standard for US fixed income portfolio construction analysis and reporting on a daily basis.

bulletComplete US Bond database (around 1 million securities) including Treasuries, agencies, corporate, ABS, futures, swaps, municipal and money market
bulletLoad your own local bonds and benchmarks
bulletintegrated security and portfolio analysis using CMS pricing and methodologies
bulletWhat if simulations of portfolio to evaluate trades before execution
bulletPre-trade compliance checks
bulletState of the art analytics covering Option Adjusted Spreads, effective duration and convexity
bulletPortfolio attribution reports allow for comparison of portfolios relative to a benchmark
bulletgenerate trade tickets for a single portfolio or across portfolios

Would you like to contact us at sales@quantshop.com to arrange an information pack or learn more about CMS.

 

quant shop pty ltd