Moody's Analytics
Portfolio Management
Optimize portfolio performance with advanced analytics and risk-adjusted decision-making tools. Monitor exposures, stress test portfolios, and make strategic allocation decisions.
Exposure Monitoring
Track and manage portfolio exposures in real-time.
Risk Analytics
Advanced risk measurement and analytics.
Stress Testing
Scenario analysis and portfolio stress testing.
PORTFOLIO ANALYTICS
Comprehensive Portfolio Insights
- Exposure monitoring and concentration analysis.
- Risk-adjusted performance measurement.
- Scenario analysis and stress testing.
- Limit management and breach alerting.
STRATEGIC ALLOCATION
Optimize Portfolio Construction
- Asset allocation optimization.
- Risk-return trade-off analysis.
- Rebalancing recommendations.
- Performance attribution and benchmarking.
