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Simulator

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A complementary product to the Portfolio Management System

Product Overview

Simulator provides Fund Managers with portfolio and benchmark data within the desktop environment. Compatibility with other Windows products allows easy transfer of data and graphical output

'What-if' analysis and trade simulation tools for Fund Managers to visually see the effect of market moves, trade activity, and benchmark positioning.

Trade simulations allow for automatic alignment to the chosen benchmark. Simulate Foreign Exchange transactions. Simulate market conditions - i.e. US$ falls 2%. Monitor performance on easy to read graphics. Produce graphics to enhance reporting to client and to management

Portfolio data made available from Portfolio Management System for any date or range of dates. Easy to print automatically formatted reports and graphs. On-Line Help from both main menu and context sensitive buttons. Single or Multi-user licences available. Plot actual and simulated data. Format graphs using many of the variations available through standard Windows© packages

Interactive Split screens display data in user defined formats and provide : Multiple sorts as required. Change colours and fonts Load single or multiple portfolios. Compare with default or chosen benchmark data. Define Macros for specific and regular report requirements.

What if ? / Simulation Display simulated data in comparison with actual portfolio information. Portfolio analysis over designated time periods is possible with multi- date loading facilities.

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