Citi logo   Login | Logout
 

Welcome

Portfolio Tools

To assist Portfolio Managers with their trade ideas and portfolio strategies, the Yield Book excels in its ability to extend its sophisticated analytics from individual securities to portfolios and indexes. Multiple security types and multiple currencies can be analyzed in a common framework, and analysis and report formats can be easily customized.


See sample screens:

Portfolio Profiles

    Quick Report Packages


Portfolio Optimization

  Risk Analysis


Batch Scripts

  Return Attribution


Cash Flow Analysis

  Flexible Reports


Scenario Analysis

  Tracking Error





Product Selection
Inside:
Register for Workshops Download Manuals Download and Install Systems Hours Release Highlights My Account


The Yield Book Inc. A member of Citi
  Privacy
Terms, conditions, caveats and small print
www.yieldbook.com Copyright © 1996-2008 The Yield Book Inc.