Solution

Eulerpool Fixed Income Portfolio Analysis

Gain insights into the features, exposure levels, performance metrics, attribution, and risk factors of an international fixed income portfolio using Eulerpool's adaptable and top-tier portfolio analysis solution.
Discover the traits, exposure, performance, attribution, and risk assessment of a worldwide fixed income portfolio with Eulerpool's versatile, market-leading portfolio analysis tool.
Explore the attributes, exposure, performance, attribution, and risk profile of a global fixed income portfolio through Eulerpool's flexible and premier solution for portfolio analysis.

FEATURES & BENEFITS

Explore extensive fixed income and derivatives insights, encompassing international corporate bonds, government debt, securitized assets, derivatives, and bank loans. Utilize over 300 computations and take advantage of comprehensive terms and conditions coverage, client-provided and third-party pricing, and a specialized bond calculation tool. Every analytical data point and return metric undergoes a nightly quality assurance process through Eulerpool's Portfolio Services to guarantee data integrity and thoroughness.
Integrate your proprietary holdings with Eulerpool content along with data from rating agencies, constituent-level benchmarks, and global exchange indices. Craft custom and blended benchmarks using index and company-level data from various families and asset classes.
Execute projected cashflow alongside interest rate and spread scenario analyses to grasp portfolio risks. Break down the absolute and relative expected risk of your portfolio, including factor contributions, stress testing, and extreme event analysis. Pinpoint portfolio weaknesses and scrutinize risk drivers at both the asset and portfolio levels. Utilize different calculations for a comprehensive view of expected risk and discover how future market scenarios could affect your portfolio.