Understand Risk & Return at the portfolio, asset-class, and security level, versus benchmarks or liabilities. Fully explain historical risk and performance with CMS:Portfolio, an industry-leading portfolio analytics platform designed to perform what-if analyses, conduct stress tests and yield curve scenarios, and shock all drivers of risk and return over different horizons.
Do you have a portfolio that you would like to analyze on CMS:Portfolio? We can get you up and running quickly, usually the same day. We are serious about Zero Implementation!