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      Data and Analytics
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      Investment Analytics

      Portfolio & Risk Analytics

      The solution is an integrated analytics platform, truView?. Combined with historic revaluation methodologies, strong data management services and full look-through capabilities, it gives you the analytics you need. The solution will help with:

      • Reporting to constituents, such as regulators, investors and boards
      • Stress tests
      • Macroeconomic sensitivity analysis
      • Ad hoc analysis, helpful when market dynamics shift
      • Management and reporting on portfolio trading volume
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