The analytics that power the abs(etf) system are a small part of the wide range of bespoke analysis we can provide to ETF professionals. From advanced portfolio analysis, risk modelling and efficient frontier analysis to complex fixed income replication strategies.
An example is for a fund who wishes to convert a portfolio of Fixed Income bonds to a portfolio of ETFs to simplify portfolio management. While a seemingly simple problem, the analysis requires a number of steps to ensure the resulting portfolio accurately reflects the exposure – as well as the analysis to show that the two portfolios are indeed equivalent to within certain tolerances. We can run detailed analysis and construct a number of reports for a wide range of ETF related solutions – get in touch at info@riskview.io for more information
