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Portfolio Analytics Module (v4.55)


Analyze your performance attribution and risk of a multi-asset class portfolio


The Portfolio module will track your attribution and risk at the time of request of any multi-asset, multi-strategy portfolio.
Within the first tab, performance, you can track the cumulative returns of your portfolio, as well as the volatility day-over-day of your returns. You can also analyze the relative breakdown of your portfolio, from an asset-class specific break down to an equity-type sector and industry breakdown.
The tab 'Risk' gives you the histogram of your portfolios' performance over the requested period of time. Most notably, it looks at the Value at Risk (VaR) calculations for both your portfolio as well as the individual, and marginal VaR of the constituents of your portfolio. Several different types of VaR are available for you to sample on a portfolio-basis, depending on which makes the most sense for your investment style.




Need your favorite module even faster?  Do it.




Hedge Fund Intelligence (v4.55)


TV Clipster alerts when a hedge fund manager is mentioned in the news




Integration with MATLAB (v4.53)


Summary: Analyze complex market data and news quickly with Money.Net data through MATLAB.

Who? Data analysts and developers. MATLAB is the easiest and most productive software environment for market data analysis by financial engineers, data scientists, financial analysts, quants, strategists, risk managers, students, and academic researchers. Banks, hedge funds, asset managers, students and academics all use MATLAB.

What? Mathematical analysis software. MATLAB (matrix laboratory) is a programming language used to mathematically analyse large amounts of data, including market data, developed by the firm MathWorks, Inc. Money.Net is a market data firm providing realtime and historical market prices, reference fundamentals like economic data, financial statements, supply and demand numbers, as well as breaking news.

Where? 

Step 1: One must first be a regular monthly subscription customer of Money.Net and obtain a standard Money.Net login.

Step 2: One must then purchase a copy of MATLAB from MathWorks.

How is this better than Bloomberg? Unlike Bloomberg and other old clunky legacy expensive applications, no special add in is required to use Money.Net data in MATLAB. Money.Net just works natively with MATLAB, which is a huge benefit versus other market data vendors requiring a clunky add in to be installed and maintained.

Why? Speed and productivity. MATLAB is designed for data scientists that need to interact quickly with market data in a mathematical manner. The software allows easy 2D and 3D visualization of data, quick investigation of trade ideas using MATLAB’s extensive set of built-in math functions, and allows one to perform common mathematical tasks without having to program. The software allows for rapid curve fitting, data classification, signal analysis, and many other specific financial data tasks.

How? Learn how to use Money.Net market information through MATLAB here.

Cost: Money.Net monthly/annual subscription PLUS a purchased copy of MATLAB.

Screenshot:



Aurora Maps by Riskpulse Module (v4.53)


See global weather alerts and patterns near refineries and other assets




Futures Forward Curves Module (v4.53)


View futures curves




Currencies Module (v 4.52)


Watch FX Crosses update in real time




Market Snapshot Module (v 4.52)


See a macro view of the market




Equity Calendar Module (v 4.52)


Find Earnings, Dividends, Splits and More all in one place




Other Additions

  • Radar performance optimization
  • Top Mover performance optimization
  • Speed Desk UI refactor
  • Charcoal-Blue platform skin
  • Configurable auto-logout
  • Euronext equity data added
  • Charts UI refactor
  • Alarm bell ring on wake fixed
  • Configurable Font
  • Bold font support for quote grid and snapshot modules
  • Removal of duplicate module functionality
  • Grid View added to Radar
  • Patch for Smack Library Update to Market Chat
  • "Notes" field for Quote Grid
  • "Status" field for Quote Grid