Portfolio Analytics

Portfolio Analytics

Flex IMS has various inbuilt portfolio analytics functionalities that provide an easier way for fund managers to build, analyze and compare investment portfolios with various benchmarks.

Flex IMS provides a platform to build and compare portfolios side-by-side; analyze asset allocations, hypothetical performance, risk statistics, and save custom reports.

Comprehensive performance measurement against different benchmarks aid in decision making on what to place where and what to withdraw from where. All these are handled in Flex IMS through continuous analysis and email alerts on the weight position of different investment portfolios.

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