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About Portfolio Analyzer

This holdings-based software analyses style and risk of your portfolio. Over 60 markets and 40,000 companies are in our database.

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Portfolio Analyzer Features

  • Compliance Management
  • Credit Risk Management
  • For Hedge Funds
  • Liquidity Analysis
  • Loan Portfolio Management
  • Market Risk Management
  • Operational Risk Management
  • Portfolio Management
  • Portfolio Modeling
  • Risk Analytics Benchmarks
  • Stress Tests
  • Value At Risk Calculation

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