PureModels
Portfolio Modeling Made Simple
Overview
Portfolio rebalancing is a time-consuming yet crucial activity for you. Hours are spent to painstakingly balance your company's assets and security models across all of your clients’ portfolios, taking into account every exception and preference.
Let PureModels free up those hours and resources by standardizing and automating this process. PureModels is a user-friendly package that supports an unlimited number of models: it allows you to apply sophisticated standard models or customized models to your clients’ portfolios. Quickly rebalance your asset and security mixes, and let PureModels automatically update your clients’ models with recommended trades.
Key Benefits
- Quickly calculate accurate results
- Consolidate trades across a large number of accounts
- Provide asset managers with an easy-to-use interface for managing accounts
- Integrate directly with your trading workflow
Features
- Sophisticated modeling engine allows for unlimited number of models
- Create advanced models and sub-models
- Apply models to groups or accounts
- Shows dynamic and fixed models side by side
Intuitive interface with powerful modeling
PureModels user-friendly interface eliminates the need for complicated spreadsheets. A glance at the dashboard interface immediately informs the user of pertinent rebalancing information for each security and account. Easily set dynamic targets and fixed targets, and instantly allocate block trades. Quickly review and approve recommended trades using the trade blotter.
Use public models to let your advisors take advantage of your standard strategies. PureModels’s sophisticated engine supports the construction of models on top of sub-models enabling you to standardize your strategies while still allowing for flexibility. Flexible security settings also give you the ability to let all of your advisors create their own private models.
- View key information quickly via user-friendly dashboard interface
- Construct sophisticated models with ease
- Quickly set dynamic or fixed targets
- Automatically rebalance client accounts and allocate trades
Efficient and automatic - yet completely flexible
Streamline your processes by managing on the basis of accounts or groups of accounts. PureModels automatically allocates trades to accounts based on your rules and settings. With the Activity Monitor you can easily track fills and allocated shares.
Restrictions, exceptions and special cases are always a challenge to track accurately. PureModels is designed to handle all account, security, and trade exceptions. Enter the settings once and the PureModels engine automatically accounts for these exceptions thereby reducing costly errors.
- Easily track fills and allocated shares with the Activity Monitor
- Automatically account for exceptions and special cases
Integrate your workflow
PureModels works closely with your existing systems and processes. It retrieves pricing information and portfolio data from your back-office systems. It supports integration with multiple trading systems as well as exporting to same. For additional analysis, the trade blotter and other reports can be exported to spreadsheet applications.
- Integrate with multiple trading platforms and portfolio management systems
- Export trade blotter directly to spreadsheet for further analysis