Investment Portfolio Management and Risk Analytics
Information Center
Investment Portfolio Management and Risk Analytics help enable institutional asset managers to construct and manage large multi-asset portfolios on one platform, by providing the required capabilities, data, analytics and benchmarks. The Charles River Investment Management Solution helps asset managers gain timely insight into investment risks, opportunities and performance.
LDI workflows leverage existing Charles River IMS capabilities including Charles River Manager Workbench, analytics, security master creation with out-of-the box configurations, and streamlined setup to minimize implementation time
Building Smarter Portfolios Using Factor Models Across the Investment Process
Join Charles River and Northfield Information Services for a panel discussion on how firms are using factor models to improve risk and portfolio management decision making, support innovative investment products, and enable their technology platform to support timelier insight into risks and opportunities.
Understand Risks and Discover Opportunities Across Asset Classes
The Charles River IM is a complete front and middle office solution for managing large institutional portfolios. The platform provides extensive analytics and instrument support across all asset classes and geographies, including derivatives, structured products and alternatives.
