mProfit Front - A complete solution

for portfolio performance analysis, risk management and reporting 


Performance analysis

  • Drill into the attribution of historical performance and risk figures
  • See graphical analysis of every attribution component
  • See this video for introduction of using mProfit Front for performance analysis

Risk management 

  • Robust forecast for portfolio risk figures (volatility, tracking error, beta, active beta)
  • Instrument level drill down into risk forecast
  • Simulate the effect of a single trade or a weight change in an asset class
  • See this video for introduction of using mProfit Front for risk management

Reporting

  • Get stylized reports straight to MS PowerPoint or PDF with just one click.
  • All report templates are fully customizable in Excel
  • See this video for introduction of using mProfit Front for reporting

Acquisition & Integration

  • mProfit Front integrates to any portfolio management system that is able export instrument market values and cash flows and benchmark weights and returns

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