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  Home > Products & Services > Products > Bond Access > What-If Portfolio
What-If Portfolio

What-If Portfolio contains a number of analyses and risk measurements designed to provide portfolio managers with timely and reliable results. What-if scenario dynamically measures your risk/return profile by inputting curve level shift and volatility assumptions. This tool allows you to analyze your portfolio with more than just static analysis. Enhance your decision making with Stochastic Analysis which gives you OAS based return and Value at Risk calculation. Bond Access can be customized to use its own prepayment model or any other third party prepayment tools.

To maximize speed performance, calculations are performed on parallel processes in our servers. This provides an efficient solution at the individual financial instrument, portfolio, and enterprise levels.

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