Portfolio management

Managing a portfolio requires an investor to understand the portfolio’s economic value, performance and exposure amongst other historical and forward-looking issues. Investors in alternatives have needed to address complex and unique economic terms for these assets which differ so significantly from traditional, marketable securities, that they have turned to spreadsheets to support this challenge.

However, spreadsheets have significant deficiencies in dealing with operational risk, efficiency, scalability, timeliness and flexibility. MATware was first and foremost designed to eliminate these challenges of spreadsheets and deliver a solution in many key areas.

Provides an intuitive and complete environment to support management of the breadth of alternatives, including hedge funds, private equity and real estate assets, supporting them as securities equivalent to the quality of support provided for traditional securities

Simplifies the complex world of alternatives providing a clear picture of portfolio attribution and exposure, performance, cash and liquidity projections

Portfolio management

However, spreadsheets have significant deficiencies in dealing with operational risk, efficiency, scalability, timeliness and flexibility. MATware was first and foremost designed to eliminate these challenges of spreadsheets and deliver a solution in many key areas.

Contact us today for a live web demonstration of MATware.