The LoadManager|Portfolio supports you in creating, analysing and assessing portfolios. Orders resulting from trading volumes can be manually or automatically created. Trades carried out are allocated to books and archived in the database.
In the LoadManager|Portfolio you can depict various different strategies:
- Volume or cost neutral long-term planning
- Profile and standard tranches
- Back-to-back acquisition
Thanks to regular reporting you have the controlling factors of the portfolios available at all times:
- Mark-to-Market or Mark-to-Forecast
- Contract and counterparty risk
- Volatility and Value-at-Risk
The connections to the LoadManager|EDM, LoadManager|Forecast and the LoadManager|Optimization enable optimal work efficiency. You can carry out all your work processes, from data management and forecasting to portfolio management, while using a single coherent data basis.