Audience
Financial Risk Management solution for businesses
About Investor
Investor is a software for financial analysis, estimation, pricing and profit calculation of different investment strategies (Hedge, Arbitrage, Speculate, etc.) of underlying assets (stocks, currencies, etc.) and derivatives (Options, Forwards, etc.). Investor includes analysis of different combinations of Calls, Puts, portfolios of securities and Options, Spreads (Bull/Bear, Butterfly, Calendar), Combinations (Strangles, Straddles, Strips, Straps) and exact and approximate methods of Option pricing. It performs Black-Scholes analysis for European Options, analytic approximations for American Options, it constructs binomial trees. Investor's help panes describe every part of the software in detail with underlying formulas and assumptions. Investor builds graphs and allows graph dynamic interactive manipulation by changing values in text fields and sliders.
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Integrations
Company Information
Neutron Systems
www.investorsoftware.net
Videos and Screen Captures
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Product Details
Platforms Supported
Windows
Training
Documentation
Support
Phone Support
Online
Investor Frequently Asked Questions
Investor Product Features
Financial Risk Management
For Hedge Funds
Supported
Portfolio Management
Supported
Risk Analytics Benchmarks
Supported
Compliance Management
Not Supported
Credit Risk Management
Not Supported
Liquidity Analysis
Not Supported
Loan Portfolio Management
Not Supported
Market Risk Management
Not Supported
Operational Risk Management
Not Supported
Portfolio Modeling
Not Supported
Stress Tests
Not Supported
Value At Risk Calculation
Not Supported
