Tag Archives: portfolio management
CASE STUDY: HAITONG
An international financial institution with established presence in Hong Kong and a rapidly expanding network across the globe, has a track record of strong growth and is known for its risk-focused internal culture.
CASE STUDY: ROBECO
A large, highly respected asset manager offering both fundamental and quantitative strategies.
TS Imagine Voted Number One System in Three Key Categories
TS Imagine wins five awards and is voted by the market as the leading system for risk management, portfolio management and widest product range.
Fixed Income: IR Hedging Matrix & Portfolio Analytics
TS Imagine’s interactive interest rate hedging tool, the IR Hedging Matrix, enables users to evaluate interest rate risks associated with any portfolio, book, or ledger, and returns the number of hedge contracts needed to hedge the interest rate risk.
Analyzing Exposures to Bitcoin in Real-Time
Recently, the price of bitcoin has reached a record high—increasing by more than 500% since early this year. Due to its decentralized nature and the popularity of block chain technology, there are those who see a bright future for cryptocurrency.
TS Imagine & Excel™ : Enhanced Power Without the Learning Curve
Do you want to leverage your Excel expertise and easily import real time TS Imagine data, access data/price feeds, calculate Greeks and run risk/stress analysis?