Analyze Exposures to Bitcoin in Real-Time
Investors looking to analyze the correlation between bitcoin and companies influenced by cryptocurrency use Imagine’s regression tools to access historical prices of bitcoin. With this data, investors track the relationship between holdings and bitcoin using a historical price time series of a portfolio containing holdings with cryptocurrency exposure. They then create a custom calculation (“custom column”) to calculate beta between the daily, weekly, and monthly price of each holding, and that of USDBTC within a certain time frame, e.g., 90/180/365 days.
Recently, the price of bitcoin has reached a record high—increasing by more than 500% since early this year. Due to its decentralized nature and the popularity of block chain technology, there are those who believe in a bright future for cryptocurrency. Furthermore, the performance of bitcoin investments has attracted the attention of traditional investors looking to hop on the bandwagon through investments in companies likely to be impacted by this new technology.
Imagine Software Continues to Capture Spotlight for Full Portfolio, Risk & Regulatory Solutions – from a Single Platform
NEW YORK – September 30, 2015 –Imagine Software, leading provider of portfolio management, risk and regulatory solutions for financial firms worldwide, has been shortlisted as the "Best Portfolio Management Provider" and "Best Risk Management Technology...
Imagine’s interactive interest rate hedging tool, the IR Hedging Matrix, enables users to evaluate interest rate risks associated with any portfolio, book, or ledger, and returns the number of hedge contracts needed to hedge the interest rate risk.