Author Archives: connor.mclaren

Did You Know? | How to view Value at Risk (VaR) statistics

Value at Risk (VaR) statistics are extremely useful for understanding: how exposed your portfolio or position is, how vulnerable it is to downside risk, and the extent of your potential losses under normal conditions. Arbor can show VaR statistics for both the entire Portfolio and for each individual Product. Value at Risk – what it […]

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US Settlement cycle is changing!

In approximately 2 weeks (September 5th, 2017), the US financial industry will be shortening the settlement cycle from trade date plus three business days (T+3) to trade date plus two (T+2). This is an industry-wide initiative, expected to benefit both industry and market participants. Arbor will be making these changes¬†automatically¬†on September 4th overnight. To check […]

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A new version of our Arbor Portfolio Management Software is ready!

Have a look at the new changes introduced for our Hedge Fund Order Management Software and Portfolio Management Software: Refinements: Order Management System You can now switch between Order Types (e.g. market order, limit order) after submitting a trade. Reconciliation You can now see funds at a group level in the Reconciliation Tab, as we […]

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2017.2 is ready for release – speak to our Support team today!

New features: Stress Testing for VaR including the three methods commonly required by investors: Historical scenario, sensitivity analysis and hypothetical scenarios. Fund denominator and Fund Price ID are now available on the Position Reporting and Portfolio Summary pages. We have a new search box on the Position Reporting, thus making it a lot easier for […]

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