The Fund Manager
The Software
The Fund Manager is a MS Excel based, fully integrated and customizable data, charting, presentation and reporting application with powerful analytics and advanced visualization tools.
It requires the Windows version of Microsoft Office 2010 or higher to run.
New in 2019
Consolidation of Multi-Asset and/or Multi-Bank Portfolios. New Templates and Charts.
Show me...
Show me...
For whom
The application has been designed to address the specific needs of Fund Managers, Portfolio Managers, Private Bankers, Family Offices, Investment Analysts and Fund Sales Specialists.
What it does
It transforms financial time series data from Bloomberg, Reuters or any other data source, into fully customizable output like reports, fact sheets, charts and presentations. This enables the user to get most of his Excel or PowerPoint related work done with just a few clicks. It also provides a thorough introduction to modern portfolio theory up to the level of a Certified Financial Analyst (CFA).
1. Portfolio Consolidation by Asset Class
2. Portfolio Consolidation by Bank
3. Portfolio Consolidation by Asset Class and Bank
New Templates and Charts
Examples: The best performing portfolio component was gold.
But the biggest P&L contribution came from government bonds.
Big picture view of portfolio components on a monthly basis.
Big picture view of portfolio components on a quarterly basis.
Risk / return profile of portfolio components.
The best performing asset class was precious metals.
But the biggest P&L contribution came from bonds.
Big picture view of portfolio's asset classes on a monthly basis.
Big picture view of portfolio's asset classes on a quarterly basis.
Risk / return profile of portfolio's asset classes.
The best performing bank was UBP Geneva.
The biggest P&L contribution came from UBP Geneva, too.
Cumulative P&L on a quarterly basis.
UBP GENEVA
UBS ZURICH
CS SINGAPORE
Risk / return profile of banks.
Calendar year performance.
Monthly returns.
Histogram of monthly returns.
12-month rolling returns and volatility.
Drawdown.
Drawdown vs benchmarks.
Regression of monthly returns.
Alpha.
Beta.
QQ plot.
