Gaia integrates different methods to value a portfolio and calculate a wide range of portfolio performance indicators, peformance contribution and attribution. Simulations (what if scenario, yield curve shifts, etc.) allow portfolio robustness analysis.
Gaia integrates different methods to value a portfolio and calculate a wide range of portfolio performance indicators, peformance contribution and attribution. Simulations (what if scenario, yield curve shifts, etc.) allow portfolio robustness analysis.