IR Hedging Matrix & Portfolio Analytics
Nowadays, it is common practice to utilize fixed income instruments to hedge against the unpredictable equity market. However fixed income instruments have their own interest rate risk that requires hedging as well.
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.
Rothschild Larch Lane Management Company LLC Selects Imagine Software to Provide Risk Solution for New Liquid Alternatives Fund
NEW YORK – August 12, 2014 –Imagine Software, a leading provider of portfolio and risk management solutions for the global financial community, today announced that it has developed a portfolio risk and compliance management system that will be used by Rothschild Larch Lane Management Company LLC for its new alternatives 40 Act Fund.