Deus T1

Deus T1 is an application for asset and wealth management professionals who need to conduct very thorough analyses in the various phases of the investment process. Deus T1 can be used to help both portfolio management activities and financial instrument selection and analysis. It is possible to use it on line or to install it on the Client’s system.

Main Features

5

Multiasset Application

5

Embedded database

5

Can be installed locally or used on line

5

Model and Real Portfolios

5

Ability to import portfolio structures

5

Export flexibility

Target Departments

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Portfolio Management (GPF, GPM)

5

Risk Management

5

Research & Strategy Marketing

5

Advisory Desk

Main features covered

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Selection of financial instruments

5

Quantitative analysis of financial instruments (Performance, TEV, VAR, etc.)

5

Creation of Model and Real Portfolios

5

Picking

5

Portfolio analysis and comparison

5

Production of Portfolio reports and Financial instruments

5

Performance & Risk Decomposition

5

Performance & Risk Attribution

5

Sophisticated interactive graphical analysis

5

Export of prices and analyses

5

Reporting

Database

5

Italian Mutual Funds

5

Authorised Foreign Funds

5

Unauthorised Foreign Funds

5

Open pension funds

5

Insurance funds

5

Hedge funds

5

Etf

5

Shares

5

Bonds

5

Indexes

5

Currencies

5