LMP Finance provides a complete reporting service, with data updated in real time and generated instantaneously at the Client’s request. Among the main features of the reports are the following points:
Performance Contribution (Money-Weighted e Time-Weighted)
Bond Component Analysis:
– YTM
– Duration
– Coupon and Reimbursement Calendar
– Rating
Share Component Analysis
Individual Trade Result
Exposure per Currency
Presentation of client’s total assets, on different bank accounts, in a single consolidated portfolio.
What is more, through Bloomberg we apply to the portfolio all the functions present in < PORT>:
Volatility and Tracking Error
VaR (Value At Risk) Analysis
Scenario Analysis
Sensitivity Analysis
By continuing to browse the site you are agreeing to our use of cookies.