Monis Analyzer: Cross-Asset Hedging
Hedge funds and arbitrageurs require systems than can handle the complexity of multiple asset classes. Even the simplest positions require users to hedge and leverage using instruments across multiple asset classes, in particular equity, creidt and interest rates.
Most equity and option-based systems often deal with only one asset class. Not only does Monis Analyzer accurately cover a wide range of instruments needed to hedge and leverage any convertible position, it also makes it easy to analyze, monitor and report upon those instruments, both individually and combined with other instruments in positions, strategies and portfolios.
Apart from the many different varieties of convertible securities, the other asset classes covered in Analyzer are:
- Equity
- Equity call and put options
- Vanilla corporate bonds
- Credit default swaps
- Convertible asset swaps
- Interest rate swaps
- Bond futures