Portfolio Pilot
Gain a clear and immediate picture of portfolio risk and return
Portfolio Pilot allows portfolio managers to interactively explore new dimensions of performance and return analytics by providing tools to design, test, and optimize their investment strategies before risking trading capital.
Portfolio Pilot provides real-time feedback as users manipulate the composition of their portfolios, toggle between simulation methodologies, adjust capital market parameters, and explore portfolio risk optimizations.
Benefits of Portfolio Pilot
Portfolio Pilot allows you to gain complete transparency with clear insight into each step of a portfolio analysis:
- Changes to inputs display immediate effects on outputs
- Changes to portfolio composition model assumptions that instantly effect risk and performance statistics
- Offers complete flexibility, with several modes of operation
- Manage predefined objects such as statistics, row drilldowns, risk settings and stress tests as well as create ad hoc analysis
- Provides the ability to conduct "What If" analysis by making edits to a portfolio or filter group and then viewing results of the change
- Includes ad hoc custom analysis, stress test analysis, and management of common components for use in analysis, including "what if" scenarios
- View results of batch reports and analyses run interactively in the application
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