I have been developped this Portfolios Management System for 3 years now. I just present
you here a part of the IT (Front-Office).
The complete IT system involves : an middleware retrieving automatically
all necessary datas from Bloomberg into a DBMS and several others softwares.
This IT is dedicated to funds of funds management and allow you to manage your funds of funds with better
knowledge of your situation i.e your risks, your volatilities and of course your profits with
various tools (matrixes of correlation, monitoring, Markowitz's efficient frontier, etc...)
Click on a thumbnail for a larger view of the image.
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| Technical Analysis | Preferences Screen |
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| Monitoring Funds | Fund of Funds Management View 1 |
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| Fund of Funds Management View 2 | Matrix Correlation View |
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| Global View | Fund of Funds Management View 3 |
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| Efficient Frontier View 1 - (monte-carlo method) | Efficient Frontier View 2 (you can click on each point if you want to see the weight distribution) |